Call report 2023Q3
FARMERS TRUST & SAVINGS BANK — 2023Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,366,000 | USD | evidence → |
| Total loans | 298,771,000 | USD | evidence → |
| Allowance for loan losses | 4,917,000 | USD | evidence → |
| Securities available for sale | 19,808,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,241,000 | USD | evidence → |
| Interest-bearing deposits | 213,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,461,000 | USD | evidence → |
| Equity capital | 38,291,000 | 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 | 11,163,000 | USD | evidence → |
| Interest expense | 2,709,000 | USD | evidence → |
| Net interest income | 8,454,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,885,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 3,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,025,000 | USD | evidence → |