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Call report 2015Q3

FARMERS SAVINGS BANK — 2015Q3

The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65b726fa-32a1-4edf-bf95-cbc3d96a25c0/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,910,000USDevidence →
Total loans75,241,000USDevidence →
Allowance for loan losses862,000USDevidence →
Securities available for sale8,007,000USDevidence →
Securities held to maturity15,183,000USDevidence →
Trading assets0USDevidence →
Total deposits75,638,000USDevidence →
Interest-bearing deposits61,140,000USDevidence →
Noninterest-bearing deposits14,498,000USDevidence →
Equity capital15,043,000USDevidence →

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 income2,987,000USDevidence →
Interest expense356,000USDevidence →
Net interest income2,631,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense1,676,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,077,000USDevidence →
Income tax284,000USDevidence →
Net income793,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,999,000USDevidence →
Total capital15,861,000USDevidence →
Risk-weighted assets91,387,000USDevidence →