Call report 2020Q3
FARMERS TRUST & SAVINGS BANK — 2020Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,155,000 | USD | evidence → |
| Total loans | 72,329,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 3,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,079,000 | USD | evidence → |
| Interest-bearing deposits | 68,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,326,000 | USD | evidence → |
| Equity capital | 9,707,000 | 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 | 3,141,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 2,850,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,683,000 | USD | evidence → |
| Total capital | 10,554,000 | USD | evidence → |
| Risk-weighted assets | 69,561,000 | USD | evidence → |