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Call report 2020Q1

FARMERS TRUST & SAVINGS BANK — 2020Q1

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets261,197,000USDevidence →
Total loans231,959,000USDevidence →
Allowance for loan losses3,972,000USDevidence →
Securities available for sale1,053,000USDevidence →
Securities held to maturity1,534,000USDevidence →
Trading assets0USDevidence →
Total deposits216,895,000USDevidence →
Interest-bearing deposits176,292,000USDevidence →
Noninterest-bearing deposits40,603,000USDevidence →
Equity capital33,741,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,995,000USDevidence →
Interest expense565,000USDevidence →
Net interest income2,430,000USDevidence →
Noninterest income317,000USDevidence →
Noninterest expense1,474,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,048,000USDevidence →
Income tax50,000USDevidence →
Net income998,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,643,000USDevidence →