Call report 2016Q3
FARMERS SAVINGS BANK — 2016Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,204,000 | USD | evidence → |
| Total loans | 57,516,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 28,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,836,000 | USD | evidence → |
| Interest-bearing deposits | 66,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,960,000 | USD | evidence → |
| Equity capital | 14,051,000 | 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 | 2,515,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,825,000 | USD | evidence → |
| Total capital | 14,625,000 | USD | evidence → |
| Risk-weighted assets | 63,514,000 | USD | evidence → |