Call report 2004Q2
FARMERS TRUST & SAVINGS BANK — 2004Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,345,000 | USD | evidence → |
| Total loans | 90,447,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 8,545,000 | USD | evidence → |
| Securities held to maturity | 4,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,372,000 | USD | evidence → |
| Interest-bearing deposits | 81,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,899,000 | USD | evidence → |
| Equity capital | 12,011,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,237,000 | USD | evidence → |
| Total capital | 12,503,000 | USD | evidence → |
| Risk-weighted assets | 102,394,000 | USD | evidence → |