Call report 2018Q1
FARMERS TRUST & SAVINGS BANK — 2018Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,664,000 | USD | evidence → |
| Total loans | 72,796,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 1,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,884,000 | USD | evidence → |
| Interest-bearing deposits | 61,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,075,000 | USD | evidence → |
| Equity capital | 9,232,000 | 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 | 939,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,232,000 | USD | evidence → |
| Total capital | 10,118,000 | USD | evidence → |
| Risk-weighted assets | 73,824,000 | USD | evidence → |