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Call report 2018Q3

FARMERS SAVINGS BANK — 2018Q3

The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65b726fa-32a1-4edf-bf95-cbc3d96a25c0/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,552,000USDevidence →
Total loans100,453,000USDevidence →
Allowance for loan losses1,218,000USDevidence →
Securities available for sale13,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,237,000USDevidence →
Interest-bearing deposits73,719,000USDevidence →
Noninterest-bearing deposits15,519,000USDevidence →
Equity capital17,736,000USDevidence →

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 income3,781,000USDevidence →
Interest expense813,000USDevidence →
Net interest income2,968,000USDevidence →
Noninterest income134,000USDevidence →
Noninterest expense1,851,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,152,000USDevidence →
Income tax416,000USDevidence →
Net income736,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,892,000USDevidence →
Total capital19,110,000USDevidence →
Risk-weighted assets108,857,000USDevidence →