Call reports 2018
FARMERS TRUST & SAVINGS BANK — 2018
What FARMERS TRUST & SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 253,613,000 | 256,123,000 | 255,800,000 | 254,790,000 |
| Total loans | 219,712,000 | 223,525,000 | 222,529,000 | 221,089,000 |
| Allowance for loan losses | 3,385,000 | 3,391,000 | 3,331,000 | 3,033,000 |
| Securities available for sale | 2,106,000 | 2,100,000 | 2,092,000 | 1,742,000 |
| Securities held to maturity | 3,373,000 | 3,041,000 | 3,039,000 | 2,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,712,000 | 210,316,000 | 203,637,000 | 201,648,000 |
| Interest-bearing deposits | 174,541,000 | 175,329,000 | 169,970,000 | 157,335,000 |
| Noninterest-bearing deposits | 37,171,000 | 34,987,000 | 33,667,000 | 44,313,000 |
| Equity capital | 31,635,000 | 31,931,000 | 32,194,000 | 32,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,799,000 | 5,766,000 | 8,800,000 | 11,795,000 |
| Interest expense | 438,000 | 976,000 | 1,559,000 | 2,252,000 |
| Net interest income | 2,361,000 | 4,790,000 | 7,241,000 | 9,543,000 |
| Noninterest income | 318,000 | 654,000 | 980,000 | 1,346,000 |
| Noninterest expense | 1,469,000 | 2,909,000 | 4,418,000 | 5,945,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,060,000 | 2,235,000 | 3,353,000 | 4,344,000 |
| Income tax | 46,000 | 94,000 | 142,000 | 191,000 |
| Net income | 1,014,000 | 2,141,000 | 3,211,000 | 4,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,372,000 | 30,675,000 | 30,968,000 | 31,134,000 |
| Total capital | 33,084,000 | 33,420,000 | 33,685,000 | 33,842,000 |
| Risk-weighted assets | 216,288,000 | 219,058,000 | 216,736,000 | 216,353,000 |
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