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Call report 2009Q4

FARMERS TRUST & SAVINGS BANK — 2009Q4

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,021,000USDevidence →
Total loans131,190,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale12,700,000USDevidence →
Securities held to maturity1,131,000USDevidence →
Trading assets0USDevidence →
Total deposits119,512,000USDevidence →
Interest-bearing deposits99,871,000USDevidence →
Noninterest-bearing deposits19,641,000USDevidence →
Equity capital14,765,000USDevidence →

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 income8,629,000USDevidence →
Interest expense2,730,000USDevidence →
Net interest income5,899,000USDevidence →
Noninterest income546,000USDevidence →
Noninterest expense3,388,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,937,000USDevidence →
Income tax141,000USDevidence →
Net income2,796,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,282,000USDevidence →
Total capital15,631,000USDevidence →
Risk-weighted assets143,853,000USDevidence →

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