Call report 2017Q1
FARMERS TRUST & SAVINGS BANK — 2017Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,841,000 | USD | evidence → |
| Total loans | 223,029,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 2,139,000 | USD | evidence → |
| Securities held to maturity | 3,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,982,000 | USD | evidence → |
| Interest-bearing deposits | 175,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,980,000 | USD | evidence → |
| Equity capital | 27,792,000 | 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 | 2,560,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,544,000 | USD | evidence → |
| Total capital | 29,265,000 | USD | evidence → |
| Risk-weighted assets | 217,321,000 | USD | evidence → |