Call report 2004Q1
FARMERS TRUST & SAVINGS BANK — 2004Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,098,000 | USD | evidence → |
| Total loans | 87,568,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 8,305,000 | USD | evidence → |
| Securities held to maturity | 5,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,638,000 | USD | evidence → |
| Interest-bearing deposits | 82,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,111,000 | USD | evidence → |
| Equity capital | 10,574,000 | 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 | 1,513,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,672,000 | USD | evidence → |
| Total capital | 10,818,000 | USD | evidence → |
| Risk-weighted assets | 91,489,000 | USD | evidence → |