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 | 169,422,000 | USD | evidence → |
| Total loans | 115,157,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 21,564,000 | USD | evidence → |
| Securities held to maturity | 22,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,197,000 | USD | evidence → |
| Interest-bearing deposits | 133,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,747,000 | USD | evidence → |
| Equity capital | 23,041,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,351,000 | USD | evidence → |
| Total capital | 22,975,000 | USD | evidence → |
| Risk-weighted assets | 128,763,000 | USD | evidence → |