Call report 2024Q2
FARMERS TRUST & SAVINGS BANK — 2024Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,026,000 | USD | evidence → |
| Total loans | 309,979,000 | USD | evidence → |
| Allowance for loan losses | 5,097,000 | USD | evidence → |
| Securities available for sale | 20,315,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,623,000 | USD | evidence → |
| Interest-bearing deposits | 234,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,035,000 | USD | evidence → |
| Equity capital | 39,349,000 | 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 | 9,085,000 | USD | evidence → |
| Interest expense | 3,857,000 | USD | evidence → |
| Net interest income | 5,228,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,057,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,787,000 | USD | evidence → |