Call report 2013Q4
FARMERS TRUST & SAVINGS BANK — 2013Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,241,000 | USD | evidence → |
| Total loans | 219,060,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 4,061,000 | USD | evidence → |
| Securities held to maturity | 2,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,506,000 | USD | evidence → |
| Interest-bearing deposits | 147,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,775,000 | USD | evidence → |
| Equity capital | 23,722,000 | 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 | 9,627,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 8,143,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,083,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 3,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,017,000 | USD | evidence → |
| Total capital | 24,228,000 | USD | evidence → |
| Risk-weighted assets | 219,887,000 | USD | evidence → |