Call report 2012Q2
FARMERS TRUST & SAVINGS BANK — 2012Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,218,000 | USD | evidence → |
| Total loans | 185,510,000 | USD | evidence → |
| Allowance for loan losses | 1,761,000 | USD | evidence → |
| Securities available for sale | 5,266,000 | USD | evidence → |
| Securities held to maturity | 2,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,389,000 | USD | evidence → |
| Interest-bearing deposits | 135,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,012,000 | USD | evidence → |
| Equity capital | 22,302,000 | 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 | 4,432,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,132,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,042,000 | USD | evidence → |
| Total capital | 22,803,000 | USD | evidence → |
| Risk-weighted assets | 181,855,000 | USD | evidence → |