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 | 42,224,000 | USD | evidence → |
| Total loans | 29,261,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,590,000 | USD | evidence → |
| Interest-bearing deposits | 27,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,892,000 | USD | evidence → |
| Equity capital | 6,572,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 1,043,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,572,000 | USD | evidence → |
| Total capital | 6,696,000 | USD | evidence → |
| Risk-weighted assets | 32,292,000 | USD | evidence → |