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 | 172,584,000 | USD | evidence → |
| Total loans | 121,528,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 17,621,000 | USD | evidence → |
| Securities held to maturity | 19,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,279,000 | USD | evidence → |
| Interest-bearing deposits | 137,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,844,000 | USD | evidence → |
| Equity capital | 23,699,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,623,000 | USD | evidence → |
| Total capital | 23,312,000 | USD | evidence → |
| Risk-weighted assets | 133,795,000 | USD | evidence → |