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Call report 2024Q2

FARMERS TRUST AND SAVINGS BANK — 2024Q2

The 22 measures FARMERS TRUST AND SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97f8ca98-ce93-4bc9-8edd-531012c14f98/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,572,000USDevidence →
Total loans126,218,000USDevidence →
Allowance for loan losses671,000USDevidence →
Securities available for sale35,560,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,339,000USDevidence →
Interest-bearing deposits101,014,000USDevidence →
Noninterest-bearing deposits35,325,000USDevidence →
Equity capital37,618,000USDevidence →

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 income5,038,000USDevidence →
Interest expense1,249,000USDevidence →
Net interest income3,789,000USDevidence →
Noninterest income334,000USDevidence →
Noninterest expense1,561,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,562,000USDevidence →
Income tax118,000USDevidence →
Net income2,444,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,783,000USDevidence →