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Call report 2006Q4

FARMERS TRUST & SAVINGS BANK — 2006Q4

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,876,000USDevidence →
Total loans108,395,000USDevidence →
Allowance for loan losses1,387,000USDevidence →
Securities available for sale13,148,000USDevidence →
Securities held to maturity667,000USDevidence →
Trading assets0USDevidence →
Total deposits100,271,000USDevidence →
Interest-bearing deposits84,390,000USDevidence →
Noninterest-bearing deposits15,881,000USDevidence →
Equity capital12,986,000USDevidence →

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 income8,462,000USDevidence →
Interest expense3,750,000USDevidence →
Net interest income4,712,000USDevidence →
Noninterest income826,000USDevidence →
Noninterest expense3,179,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,271,000USDevidence →
Income tax110,000USDevidence →
Net income2,161,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,322,000USDevidence →
Total capital13,709,000USDevidence →
Risk-weighted assets114,488,000USDevidence →

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