Call report 2016Q1
FARMERS TRUST & SAVINGS BANK — 2016Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,403,000 | USD | evidence → |
| Total loans | 227,530,000 | USD | evidence → |
| Allowance for loan losses | 2,841,000 | USD | evidence → |
| Securities available for sale | 2,187,000 | USD | evidence → |
| Securities held to maturity | 3,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,350,000 | USD | evidence → |
| Interest-bearing deposits | 176,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,293,000 | USD | evidence → |
| Equity capital | 26,690,000 | 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 | 2,662,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,320,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,631,000 | USD | evidence → |
| Total capital | 28,432,000 | USD | evidence → |
| Risk-weighted assets | 224,056,000 | USD | evidence → |