Call report 2015Q2
FARMERS SAVINGS BANK — 2015Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,101,000 | USD | evidence → |
| Total loans | 152,854,000 | USD | evidence → |
| Allowance for loan losses | 2,943,000 | USD | evidence → |
| Securities available for sale | 89,127,000 | USD | evidence → |
| Securities held to maturity | 1,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,165,000 | USD | evidence → |
| Interest-bearing deposits | 192,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,374,000 | USD | evidence → |
| Equity capital | 22,616,000 | 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 | 3,846,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 3,470,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,926,000 | USD | evidence → |
| Total capital | 23,912,000 | USD | evidence → |
| Risk-weighted assets | 157,945,000 | USD | evidence → |