Call report 2016Q4
FARMERS SAVINGS BANK — 2016Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,962,000 | USD | evidence → |
| Total loans | 57,650,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 29,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,452,000 | USD | evidence → |
| Interest-bearing deposits | 66,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,315,000 | USD | evidence → |
| Equity capital | 13,992,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,125,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,969,000 | USD | evidence → |
| Total capital | 14,786,000 | USD | evidence → |
| Risk-weighted assets | 65,037,000 | USD | evidence → |