Call report 2018Q1
FARMERS TRUST & SAVINGS BANK — 2018Q1
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,613,000 | USD | evidence → |
| Total loans | 219,712,000 | USD | evidence → |
| Allowance for loan losses | 3,385,000 | USD | evidence → |
| Securities available for sale | 2,106,000 | USD | evidence → |
| Securities held to maturity | 3,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,712,000 | USD | evidence → |
| Interest-bearing deposits | 174,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,171,000 | USD | evidence → |
| Equity capital | 31,635,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,361,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,372,000 | USD | evidence → |
| Total capital | 33,084,000 | USD | evidence → |
| Risk-weighted assets | 216,288,000 | USD | evidence → |