Call report 2018Q3
FARMERS SAVINGS BANK — 2018Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,507,000 | USD | evidence → |
| Total loans | 144,282,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 16,643,000 | USD | evidence → |
| Securities held to maturity | 17,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,450,000 | USD | evidence → |
| Interest-bearing deposits | 163,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,881,000 | USD | evidence → |
| Equity capital | 24,329,000 | 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 | 6,779,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 4,786,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,033,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,652,000 | USD | evidence → |
| Total capital | 25,689,000 | USD | evidence → |
| Risk-weighted assets | 161,577,000 | USD | evidence → |