Call report 2016Q4
FARMERS SAVINGS BANK — 2016Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,314,000 | USD | evidence → |
| Total loans | 24,570,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 7,039,000 | USD | evidence → |
| Securities held to maturity | 3,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,189,000 | USD | evidence → |
| Interest-bearing deposits | 27,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,019,000 | USD | evidence → |
| Equity capital | 7,701,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,701,000 | USD | evidence → |
| Total capital | 8,019,000 | USD | evidence → |
| Risk-weighted assets | 29,934,000 | USD | evidence → |