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Call report 2018Q3

FARMERS SAVINGS BANK — 2018Q3

The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b74a639-5068-4367-b6a6-bb65a84ef731/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,045,000USDevidence →
Total loans27,141,000USDevidence →
Allowance for loan losses290,000USDevidence →
Securities available for sale5,767,000USDevidence →
Securities held to maturity3,311,000USDevidence →
Trading assets0USDevidence →
Total deposits35,912,000USDevidence →
Interest-bearing deposits25,824,000USDevidence →
Noninterest-bearing deposits10,088,000USDevidence →
Equity capital8,153,000USDevidence →

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 income1,073,000USDevidence →
Interest expense152,000USDevidence →
Net interest income921,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense568,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income419,000USDevidence →
Income tax109,000USDevidence →
Net income310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,255,000USDevidence →
Total capital8,545,000USDevidence →
Risk-weighted assets32,027,000USDevidence →

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