Call report 2009Q1
FARMERS TRUST & SAVINGS BANK — 2009Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,477,000 | USD | evidence → |
| Total loans | 126,878,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 8,776,000 | USD | evidence → |
| Securities held to maturity | 398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,965,000 | USD | evidence → |
| Interest-bearing deposits | 93,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,170,000 | USD | evidence → |
| Equity capital | 14,416,000 | 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 | 2,106,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,573,000 | USD | evidence → |
| Total capital | 15,003,000 | USD | evidence → |
| Risk-weighted assets | 142,971,000 | USD | evidence → |