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Call report 2024Q4

FARMERS TRUST & SAVINGS BANK — 2024Q4

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3787333-f2e3-42e5-a93e-6089a442e72a/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets354,871,000USDevidence →
Total loans315,350,000USDevidence →
Allowance for loan losses5,086,000USDevidence →
Securities available for sale20,691,000USDevidence →
Securities held to maturity14,000USDevidence →
Trading assets0USDevidence →
Total deposits303,755,000USDevidence →
Interest-bearing deposits244,767,000USDevidence →
Noninterest-bearing deposits58,988,000USDevidence →
Equity capital40,071,000USDevidence →

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 income18,230,000USDevidence →
Interest expense7,950,000USDevidence →
Net interest income10,280,000USDevidence →
Noninterest income1,488,000USDevidence →
Noninterest expense7,637,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income4,011,000USDevidence →
Income tax110,000USDevidence →
Net income3,901,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,303,000USDevidence →