Call report 2004Q3
FARMERS TRUST & SAVINGS BANK — 2004Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,309,000 | USD | evidence → |
| Total loans | 92,817,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 6,728,000 | USD | evidence → |
| Securities held to maturity | 1,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,585,000 | USD | evidence → |
| Interest-bearing deposits | 77,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,380,000 | USD | evidence → |
| Equity capital | 12,114,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,315,000 | USD | evidence → |
| Total capital | 12,570,000 | USD | evidence → |
| Risk-weighted assets | 102,441,000 | USD | evidence → |