Call report 2016Q2
FARMERS SAVINGS BANK — 2016Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,674,000 | USD | evidence → |
| Total loans | 76,477,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 21,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,187,000 | USD | evidence → |
| Interest-bearing deposits | 63,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,119,000 | USD | evidence → |
| Equity capital | 15,847,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,708,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,599,000 | USD | evidence → |
| Total capital | 16,519,000 | USD | evidence → |
| Risk-weighted assets | 91,278,000 | USD | evidence → |