Call report 2012Q4
FARMERS TRUST & SAVINGS BANK — 2012Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,307,000 | USD | evidence → |
| Total loans | 195,589,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 4,852,000 | USD | evidence → |
| Securities held to maturity | 2,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,958,000 | USD | evidence → |
| Interest-bearing deposits | 137,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,656,000 | USD | evidence → |
| Equity capital | 22,924,000 | 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 | 9,281,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 7,507,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,738,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 3,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,014,000 | USD | evidence → |
| Total capital | 22,949,000 | USD | evidence → |
| Risk-weighted assets | 191,324,000 | USD | evidence → |