Call report 2015Q4
FARMERS TRUST & SAVINGS BANK — 2015Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,410,000 | USD | evidence → |
| Total loans | 226,405,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 2,429,000 | USD | evidence → |
| Securities held to maturity | 3,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,050,000 | USD | evidence → |
| Interest-bearing deposits | 168,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,488,000 | USD | evidence → |
| Equity capital | 26,321,000 | 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 | 10,507,000 | USD | evidence → |
| Interest expense | 1,574,000 | USD | evidence → |
| Net interest income | 8,933,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,696,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 4,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,262,000 | USD | evidence → |
| Total capital | 28,014,000 | USD | evidence → |
| Risk-weighted assets | 227,192,000 | USD | evidence → |