Call report 2016Q1
FARMERS TRUST & SAVINGS BANK — 2016Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,468,000 | USD | evidence → |
| Total loans | 72,516,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 3,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,294,000 | USD | evidence → |
| Interest-bearing deposits | 63,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,005,000 | USD | evidence → |
| Equity capital | 9,010,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 901,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,995,000 | USD | evidence → |
| Total capital | 9,742,000 | USD | evidence → |
| Risk-weighted assets | 73,869,000 | USD | evidence → |