Call report 2011Q1
FARMERS TRUST & SAVINGS BANK — 2011Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,995,000 | USD | evidence → |
| Total loans | 139,519,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 6,559,000 | USD | evidence → |
| Securities held to maturity | 1,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,425,000 | USD | evidence → |
| Interest-bearing deposits | 110,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,913,000 | USD | evidence → |
| Equity capital | 15,790,000 | 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 | 1,952,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,235,000 | USD | evidence → |
| Total capital | 16,747,000 | USD | evidence → |
| Risk-weighted assets | 139,287,000 | USD | evidence → |