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Call report 2021Q3

FARMERS TRUST & SAVINGS BANK — 2021Q3

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/210796de-29b0-40a3-99a7-be57b44999c5/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,538,000USDevidence →
Total loans71,311,000USDevidence →
Allowance for loan losses1,024,000USDevidence →
Securities available for sale13,145,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,769,000USDevidence →
Interest-bearing deposits75,728,000USDevidence →
Noninterest-bearing deposits35,041,000USDevidence →
Equity capital10,298,000USDevidence →

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 income3,164,000USDevidence →
Interest expense132,000USDevidence →
Net interest income3,032,000USDevidence →
Noninterest income292,000USDevidence →
Noninterest expense1,805,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,519,000USDevidence →
Income tax66,000USDevidence →
Net income1,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,220,000USDevidence →
Total capital11,142,000USDevidence →
Risk-weighted assets73,624,000USDevidence →

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