Call report 2015Q2
FARMERS TRUST & SAVINGS BANK — 2015Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,037,000 | USD | evidence → |
| Total loans | 229,971,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 2,436,000 | USD | evidence → |
| Securities held to maturity | 4,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,248,000 | USD | evidence → |
| Interest-bearing deposits | 162,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,353,000 | USD | evidence → |
| Equity capital | 25,673,000 | 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 | 5,251,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 4,467,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 2,539,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,349,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,598,000 | USD | evidence → |
| Total capital | 27,234,000 | USD | evidence → |
| Risk-weighted assets | 228,282,000 | USD | evidence → |