Call report 2011Q4
FARMERS TRUST & SAVINGS BANK — 2011Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,004,000 | USD | evidence → |
| Total loans | 162,011,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 5,675,000 | USD | evidence → |
| Securities held to maturity | 1,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,365,000 | USD | evidence → |
| Interest-bearing deposits | 113,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,075,000 | USD | evidence → |
| Equity capital | 16,602,000 | 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 | 8,185,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 6,121,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,762,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,929,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 2,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,896,000 | USD | evidence → |
| Total capital | 17,487,000 | USD | evidence → |
| Risk-weighted assets | 160,386,000 | USD | evidence → |