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Call reports 2026

FARMERS TRUST & SAVINGS BANK — 2026

What FARMERS TRUST & SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/210796de-29b0-40a3-99a7-be57b44999c5/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets149,941,000148,127,000
Total loans94,390,00097,347,000
Allowance for loan losses986,0001,017,000
Securities available for sale33,375,00033,720,000
Securities held to maturity00
Trading assets00
Total deposits136,040,000134,526,000
Interest-bearing deposits102,275,000106,221,000
Noninterest-bearing deposits33,765,00028,305,000
Equity capital13,505,00013,178,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income1,887,0003,812,000
Interest expense521,0001,022,000
Net interest income1,366,0002,790,000
Noninterest income78,000161,000
Noninterest expense779,0001,536,000
Provision for loan losses30,00060,000
Pretax income642,0001,362,000
Income tax26,00051,000
Net income616,0001,311,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital13,544,00013,484,000
Total capital14,530,00014,502,000
Risk-weighted assets98,099,000101,276,000

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