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Call report 2017Q3

FARMERS TRUST & SAVINGS BANK — 2017Q3

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/210796de-29b0-40a3-99a7-be57b44999c5/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,249,000USDevidence →
Total loans73,641,000USDevidence →
Allowance for loan losses847,000USDevidence →
Securities available for sale2,225,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,576,000USDevidence →
Interest-bearing deposits58,652,000USDevidence →
Noninterest-bearing deposits18,924,000USDevidence →
Equity capital9,064,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,689,000USDevidence →
Interest expense167,000USDevidence →
Net interest income2,522,000USDevidence →
Noninterest income346,000USDevidence →
Noninterest expense1,807,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,016,000USDevidence →
Income tax51,000USDevidence →
Net income965,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,064,000USDevidence →
Total capital9,911,000USDevidence →
Risk-weighted assets73,822,000USDevidence →