Call report 2022Q4
FARMERS TRUST & SAVINGS BANK — 2022Q4
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,907,000 | USD | evidence → |
| Total loans | 288,095,000 | USD | evidence → |
| Allowance for loan losses | 4,750,000 | USD | evidence → |
| Securities available for sale | 19,678,000 | USD | evidence → |
| Securities held to maturity | 632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,320,000 | USD | evidence → |
| Interest-bearing deposits | 184,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,381,000 | USD | evidence → |
| Equity capital | 37,392,000 | 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 | 12,033,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 10,985,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,727,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 5,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,015,000 | USD | evidence → |