Call report 2016Q1
FARMERS SAVINGS BANK — 2016Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,628,000 | USD | evidence → |
| Total loans | 56,719,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 30,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,531,000 | USD | evidence → |
| Interest-bearing deposits | 69,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,973,000 | USD | evidence → |
| Equity capital | 13,667,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,394,000 | USD | evidence → |
| Total capital | 14,200,000 | USD | evidence → |
| Risk-weighted assets | 64,025,000 | USD | evidence → |