Call report 2016Q2
FARMERS TRUST & SAVINGS BANK — 2016Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,400,000 | USD | evidence → |
| Total loans | 220,804,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 2,198,000 | USD | evidence → |
| Securities held to maturity | 3,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,985,000 | USD | evidence → |
| Interest-bearing deposits | 171,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,203,000 | USD | evidence → |
| Equity capital | 26,927,000 | 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 | 5,341,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 4,600,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,866,000 | USD | evidence → |
| Total capital | 28,543,000 | USD | evidence → |
| Risk-weighted assets | 213,922,000 | USD | evidence → |