Call report 2016Q4
FARMERS TRUST & SAVINGS BANK — 2016Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,563,000 | USD | evidence → |
| Total loans | 215,472,000 | USD | evidence → |
| Allowance for loan losses | 2,911,000 | USD | evidence → |
| Securities available for sale | 2,148,000 | USD | evidence → |
| Securities held to maturity | 3,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,656,000 | USD | evidence → |
| Interest-bearing deposits | 173,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,477,000 | USD | evidence → |
| Equity capital | 27,532,000 | 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 | 10,559,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 9,082,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 5,386,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,666,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 4,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,398,000 | USD | evidence → |
| Total capital | 29,063,000 | USD | evidence → |
| Risk-weighted assets | 212,919,000 | USD | evidence → |