Call report 2018Q2
FARMERS TRUST & SAVINGS BANK — 2018Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,123,000 | USD | evidence → |
| Total loans | 223,525,000 | USD | evidence → |
| Allowance for loan losses | 3,391,000 | USD | evidence → |
| Securities available for sale | 2,100,000 | USD | evidence → |
| Securities held to maturity | 3,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,316,000 | USD | evidence → |
| Interest-bearing deposits | 175,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,987,000 | USD | evidence → |
| Equity capital | 31,931,000 | 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 | 5,766,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,675,000 | USD | evidence → |
| Total capital | 33,420,000 | USD | evidence → |
| Risk-weighted assets | 219,058,000 | USD | evidence → |