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Call report 2006Q1

FARMERS TRUST & SAVINGS BANK — 2006Q1

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,887,000USDevidence →
Total loans105,989,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale9,431,000USDevidence →
Securities held to maturity1,313,000USDevidence →
Trading assets0USDevidence →
Total deposits93,081,000USDevidence →
Interest-bearing deposits80,969,000USDevidence →
Noninterest-bearing deposits12,112,000USDevidence →
Equity capital12,591,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,923,000USDevidence →
Interest expense826,000USDevidence →
Net interest income1,097,000USDevidence →
Noninterest income169,000USDevidence →
Noninterest expense790,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income476,000USDevidence →
Income tax22,000USDevidence →
Net income454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,019,000USDevidence →
Total capital13,368,000USDevidence →
Risk-weighted assets113,428,000USDevidence →

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