Call report 2015Q3
FARMERS TRUST & SAVINGS BANK — 2015Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,430,000 | USD | evidence → |
| Total loans | 225,067,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 2,456,000 | USD | evidence → |
| Securities held to maturity | 4,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,417,000 | USD | evidence → |
| Interest-bearing deposits | 174,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,125,000 | USD | evidence → |
| Equity capital | 25,960,000 | 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 | 7,904,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 6,728,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,482,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 3,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,873,000 | USD | evidence → |
| Total capital | 27,596,000 | USD | evidence → |
| Risk-weighted assets | 220,985,000 | USD | evidence → |