Call report 2001Q4
FARMERS TRUST & SAVINGS BANK — 2001Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,450,000 | USD | evidence → |
| Total loans | 75,737,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 13,726,000 | USD | evidence → |
| Securities held to maturity | 5,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,726,000 | USD | evidence → |
| Interest-bearing deposits | 72,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,236,000 | USD | evidence → |
| Equity capital | 9,161,000 | 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 | 7,246,000 | USD | evidence → |
| Interest expense | 3,927,000 | USD | evidence → |
| Net interest income | 3,319,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,690,000 | USD | evidence → |
| Total capital | 9,569,000 | USD | evidence → |
| Risk-weighted assets | 86,915,000 | USD | evidence → |