Call report 2021Q4
FARMERS TRUST & SAVINGS BANK — 2021Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,499,000 | USD | evidence → |
| Total loans | 239,675,000 | USD | evidence → |
| Allowance for loan losses | 4,671,000 | USD | evidence → |
| Securities available for sale | 251,000 | USD | evidence → |
| Securities held to maturity | 904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,005,000 | USD | evidence → |
| Interest-bearing deposits | 183,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,149,000 | USD | evidence → |
| Equity capital | 36,273,000 | 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 | 11,345,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 10,384,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 6,337,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,243,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 5,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,338,000 | USD | evidence → |
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