Call report 2017Q1
FARMERS TRUST & SAVINGS BANK — 2017Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,485,000 | USD | evidence → |
| Total loans | 70,384,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 2,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,031,000 | USD | evidence → |
| Interest-bearing deposits | 61,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,817,000 | USD | evidence → |
| Equity capital | 8,833,000 | 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 | 853,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,833,000 | USD | evidence → |
| Total capital | 9,664,000 | USD | evidence → |
| Risk-weighted assets | 71,668,000 | USD | evidence → |