Call report 2016Q3
FARMERS SAVINGS BANK — 2016Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,386,000 | USD | evidence → |
| Total loans | 24,736,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 5,032,000 | USD | evidence → |
| Securities held to maturity | 3,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,595,000 | USD | evidence → |
| Interest-bearing deposits | 28,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,109,000 | USD | evidence → |
| Equity capital | 7,722,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,714,000 | USD | evidence → |
| Total capital | 8,046,000 | USD | evidence → |
| Risk-weighted assets | 29,564,000 | USD | evidence → |