Call report 2011Q3
FARMERS TRUST & SAVINGS BANK — 2011Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,956,000 | USD | evidence → |
| Total loans | 154,922,000 | USD | evidence → |
| Allowance for loan losses | 1,558,000 | USD | evidence → |
| Securities available for sale | 5,951,000 | USD | evidence → |
| Securities held to maturity | 1,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,533,000 | USD | evidence → |
| Interest-bearing deposits | 113,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,250,000 | USD | evidence → |
| Equity capital | 16,459,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 4,519,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,767,000 | USD | evidence → |
| Total capital | 17,325,000 | USD | evidence → |
| Risk-weighted assets | 153,049,000 | USD | evidence → |