Call report 2018Q4
FARMERS TRUST & SAVINGS BANK — 2018Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,790,000 | USD | evidence → |
| Total loans | 221,089,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 1,742,000 | USD | evidence → |
| Securities held to maturity | 2,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,648,000 | USD | evidence → |
| Interest-bearing deposits | 157,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,313,000 | USD | evidence → |
| Equity capital | 32,336,000 | 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 | 11,795,000 | USD | evidence → |
| Interest expense | 2,252,000 | USD | evidence → |
| Net interest income | 9,543,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 5,945,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 4,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,134,000 | USD | evidence → |
| Total capital | 33,842,000 | USD | evidence → |
| Risk-weighted assets | 216,353,000 | USD | evidence → |