Call report 2012Q3
FARMERS TRUST & SAVINGS BANK — 2012Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,755,000 | USD | evidence → |
| Total loans | 182,507,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 4,755,000 | USD | evidence → |
| Securities held to maturity | 2,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,646,000 | USD | evidence → |
| Interest-bearing deposits | 140,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,144,000 | USD | evidence → |
| Equity capital | 22,587,000 | 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 | 6,894,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 5,522,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 3,297,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 2,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,646,000 | USD | evidence → |
| Total capital | 22,498,000 | USD | evidence → |
| Risk-weighted assets | 178,161,000 | USD | evidence → |