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Call report 2022Q2

FARMERS TRUST & SAVINGS BANK — 2022Q2

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,856,000USDevidence →
Total loans252,571,000USDevidence →
Allowance for loan losses4,753,000USDevidence →
Securities available for sale16,307,000USDevidence →
Securities held to maturity632,000USDevidence →
Trading assets0USDevidence →
Total deposits280,610,000USDevidence →
Interest-bearing deposits201,867,000USDevidence →
Noninterest-bearing deposits78,743,000USDevidence →
Equity capital36,968,000USDevidence →

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 income5,260,000USDevidence →
Interest expense373,000USDevidence →
Net interest income4,887,000USDevidence →
Noninterest income695,000USDevidence →
Noninterest expense3,186,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,385,000USDevidence →
Income tax95,000USDevidence →
Net income2,290,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,141,000USDevidence →