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Call report 2020Q4

FARMERS TRUST & SAVINGS BANK — 2020Q4

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,560,000USDevidence →
Total loans230,170,000USDevidence →
Allowance for loan losses4,389,000USDevidence →
Securities available for sale502,000USDevidence →
Securities held to maturity1,384,000USDevidence →
Trading assets0USDevidence →
Total deposits226,376,000USDevidence →
Interest-bearing deposits171,015,000USDevidence →
Noninterest-bearing deposits55,361,000USDevidence →
Equity capital34,727,000USDevidence →

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 income11,531,000USDevidence →
Interest expense1,869,000USDevidence →
Net interest income9,662,000USDevidence →
Noninterest income1,227,000USDevidence →
Noninterest expense5,879,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income4,335,000USDevidence →
Income tax195,000USDevidence →
Net income4,140,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,699,000USDevidence →