Call report 2012Q1
FARMERS TRUST & SAVINGS BANK — 2012Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,889,000 | USD | evidence → |
| Total loans | 161,931,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 5,194,000 | USD | evidence → |
| Securities held to maturity | 1,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,297,000 | USD | evidence → |
| Interest-bearing deposits | 114,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,526,000 | USD | evidence → |
| Equity capital | 16,844,000 | 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 | 2,095,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,160,000 | USD | evidence → |
| Total capital | 17,830,000 | USD | evidence → |
| Risk-weighted assets | 159,323,000 | USD | evidence → |