Call report 2009Q3
FARMERS TRUST & SAVINGS BANK — 2009Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,276,000 | USD | evidence → |
| Total loans | 129,042,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 12,100,000 | USD | evidence → |
| Securities held to maturity | 292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,979,000 | USD | evidence → |
| Interest-bearing deposits | 101,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,693,000 | USD | evidence → |
| Equity capital | 14,638,000 | 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 | 6,458,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 4,388,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,969,000 | USD | evidence → |
| Total capital | 15,416,000 | USD | evidence → |
| Risk-weighted assets | 142,688,000 | USD | evidence → |