Call report 2013Q3
FARMERS TRUST & SAVINGS BANK — 2013Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,294,000 | USD | evidence → |
| Total loans | 203,318,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 4,392,000 | USD | evidence → |
| Securities held to maturity | 2,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,388,000 | USD | evidence → |
| Interest-bearing deposits | 152,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,332,000 | USD | evidence → |
| Equity capital | 23,423,000 | 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 | 7,163,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 6,106,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,655,000 | USD | evidence → |
| Total capital | 23,770,000 | USD | evidence → |
| Risk-weighted assets | 205,731,000 | USD | evidence → |