Call report 2017Q4
FARMERS TRUST & SAVINGS BANK — 2017Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,230,000 | USD | evidence → |
| Total loans | 74,386,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 1,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,581,000 | USD | evidence → |
| Interest-bearing deposits | 59,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,657,000 | USD | evidence → |
| Equity capital | 9,158,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 3,407,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,418,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,405,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,158,000 | USD | evidence → |
| Total capital | 10,023,000 | USD | evidence → |
| Risk-weighted assets | 74,580,000 | USD | evidence → |