Call report 2018Q2
FARMERS TRUST & SAVINGS BANK — 2018Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,960,000 | USD | evidence → |
| Total loans | 68,591,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 1,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,059,000 | USD | evidence → |
| Interest-bearing deposits | 66,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,130,000 | USD | evidence → |
| Equity capital | 9,331,000 | 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 | 1,930,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,762,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,178,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,331,000 | USD | evidence → |
| Total capital | 10,216,000 | USD | evidence → |
| Risk-weighted assets | 70,785,000 | USD | evidence → |