Call report 2018Q3
FARMERS TRUST & SAVINGS BANK — 2018Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,800,000 | USD | evidence → |
| Total loans | 222,529,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 2,092,000 | USD | evidence → |
| Securities held to maturity | 3,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,637,000 | USD | evidence → |
| Interest-bearing deposits | 169,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,667,000 | USD | evidence → |
| Equity capital | 32,194,000 | 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 | 8,800,000 | USD | evidence → |
| Interest expense | 1,559,000 | USD | evidence → |
| Net interest income | 7,241,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 4,418,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,353,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 3,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,968,000 | USD | evidence → |
| Total capital | 33,685,000 | USD | evidence → |
| Risk-weighted assets | 216,736,000 | USD | evidence → |