Call report 2017Q3
FARMERS TRUST & SAVINGS BANK — 2017Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,288,000 | USD | evidence → |
| Total loans | 219,950,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 2,128,000 | USD | evidence → |
| Securities held to maturity | 3,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,678,000 | USD | evidence → |
| Interest-bearing deposits | 168,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,128,000 | USD | evidence → |
| Equity capital | 28,494,000 | 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 | 8,213,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 7,003,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 4,123,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 3,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,292,000 | USD | evidence → |
| Total capital | 29,969,000 | USD | evidence → |
| Risk-weighted assets | 213,462,000 | USD | evidence → |