Call report 2017Q2
FARMERS TRUST & SAVINGS BANK — 2017Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,556,000 | USD | evidence → |
| Total loans | 225,425,000 | USD | evidence → |
| Allowance for loan losses | 3,210,000 | USD | evidence → |
| Securities available for sale | 2,135,000 | USD | evidence → |
| Securities held to maturity | 3,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,918,000 | USD | evidence → |
| Interest-bearing deposits | 169,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,308,000 | USD | evidence → |
| Equity capital | 28,176,000 | 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 | 5,362,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 4,594,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 2,718,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,949,000 | USD | evidence → |
| Total capital | 29,693,000 | USD | evidence → |
| Risk-weighted assets | 219,056,000 | USD | evidence → |