Call report 2018Q1
FARMERS SAVINGS BANK — 2018Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,054,000 | USD | evidence → |
| Total loans | 92,304,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 14,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,349,000 | USD | evidence → |
| Interest-bearing deposits | 67,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,645,000 | USD | evidence → |
| Equity capital | 17,151,000 | 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 | 1,200,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,239,000 | USD | evidence → |
| Total capital | 18,390,000 | USD | evidence → |
| Risk-weighted assets | 103,106,000 | USD | evidence → |