Call report 2015Q3
FARMERS SAVINGS BANK — 2015Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,029,000 | USD | evidence → |
| Total loans | 111,442,000 | USD | evidence → |
| Allowance for loan losses | 2,630,000 | USD | evidence → |
| Securities available for sale | 19,986,000 | USD | evidence → |
| Securities held to maturity | 23,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,556,000 | USD | evidence → |
| Interest-bearing deposits | 132,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,929,000 | USD | evidence → |
| Equity capital | 22,157,000 | 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 | 5,649,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 4,510,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,905,000 | USD | evidence → |
| Total capital | 22,506,000 | USD | evidence → |
| Risk-weighted assets | 127,065,000 | USD | evidence → |