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 | 109,170,000 | USD | evidence → |
| Total loans | 82,351,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 19,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,344,000 | USD | evidence → |
| Interest-bearing deposits | 64,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,903,000 | USD | evidence → |
| Equity capital | 16,094,000 | 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 | 4,101,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 3,478,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,113,000 | USD | evidence → |
| Total capital | 17,075,000 | USD | evidence → |
| Risk-weighted assets | 97,943,000 | USD | evidence → |