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Call reports 2014

FARMERS SAVINGS BANK — 2014

What FARMERS SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6807ac7d-6073-4e57-b940-8553ee80464b/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets104,808,000100,189,00099,102,00098,832,000
Total loans58,603,00056,260,00057,124,00055,815,000
Allowance for loan losses1,570,0001,535,0001,509,0001,486,000
Securities available for sale35,673,00034,784,00033,265,00032,175,000
Securities held to maturity0000
Trading assets0000
Total deposits91,525,00086,843,00084,389,00084,503,000
Interest-bearing deposits75,783,00073,249,00070,934,00069,937,000
Noninterest-bearing deposits15,742,00013,594,00013,455,00014,566,000
Equity capital12,937,00012,953,00013,028,00013,142,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income925,0001,820,0002,694,0003,558,000
Interest expense59,000108,000152,000188,000
Net interest income866,0001,712,0002,542,0003,370,000
Noninterest income199,000383,000589,000782,000
Noninterest expense832,0001,623,0002,401,0003,229,000
Provision for loan losses0000
Pretax income233,000472,000730,000923,000
Income tax70,000142,000224,000281,000
Net income163,000330,000506,000642,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital12,910,00012,845,00012,963,00013,081,000
Total capital13,741,00013,638,00013,767,00013,872,000
Risk-weighted assets65,760,00062,668,00063,623,00062,615,000

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