Call report 2001Q3
FARMERS TRUST & SAVINGS BANK — 2001Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,892,000 | USD | evidence → |
| Total loans | 78,108,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 10,310,000 | USD | evidence → |
| Securities held to maturity | 4,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,145,000 | USD | evidence → |
| Interest-bearing deposits | 74,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,129,000 | USD | evidence → |
| Equity capital | 9,052,000 | 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 | 5,445,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,711,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,493,000 | USD | evidence → |
| Total capital | 9,276,000 | USD | evidence → |
| Risk-weighted assets | 85,928,000 | USD | evidence → |