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Call report 2001Q1

FARMERS TRUST & SAVINGS BANK — 2001Q1

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,040,000USDevidence →
Total loans70,886,000USDevidence →
Allowance for loan losses811,000USDevidence →
Securities available for sale12,297,000USDevidence →
Securities held to maturity5,639,000USDevidence →
Trading assets0USDevidence →
Total deposits81,900,000USDevidence →
Interest-bearing deposits74,899,000USDevidence →
Noninterest-bearing deposits7,001,000USDevidence →
Equity capital8,630,000USDevidence →

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 income1,797,000USDevidence →
Interest expense1,049,000USDevidence →
Net interest income748,000USDevidence →
Noninterest income122,000USDevidence →
Noninterest expense595,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income242,000USDevidence →
Income tax10,000USDevidence →
Net income232,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,213,000USDevidence →
Total capital9,024,000USDevidence →
Risk-weighted assets80,441,000USDevidence →