Call report 2018Q1
FARMERS SAVINGS BANK — 2018Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,790,000 | USD | evidence → |
| Total loans | 148,142,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 17,013,000 | USD | evidence → |
| Securities held to maturity | 18,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,093,000 | USD | evidence → |
| Interest-bearing deposits | 157,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,825,000 | USD | evidence → |
| Equity capital | 24,200,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,962,000 | USD | evidence → |
| Total capital | 24,987,000 | USD | evidence → |
| Risk-weighted assets | 160,839,000 | USD | evidence → |