Call report 2017Q4
FARMERS TRUST & SAVINGS BANK — 2017Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,275,000 | USD | evidence → |
| Total loans | 216,344,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 2,114,000 | USD | evidence → |
| Securities held to maturity | 3,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,472,000 | USD | evidence → |
| Interest-bearing deposits | 172,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,493,000 | USD | evidence → |
| Equity capital | 31,431,000 | 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 | 10,966,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 9,335,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 5,480,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,703,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 4,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,259,000 | USD | evidence → |
| Total capital | 32,916,000 | USD | evidence → |
| Risk-weighted assets | 211,966,000 | USD | evidence → |