Call report 2016Q2
FARMERS SAVINGS BANK — 2016Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,483,000 | USD | evidence → |
| Total loans | 160,742,000 | USD | evidence → |
| Allowance for loan losses | 2,945,000 | USD | evidence → |
| Securities available for sale | 91,448,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,224,000 | USD | evidence → |
| Interest-bearing deposits | 192,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,494,000 | USD | evidence → |
| Equity capital | 24,031,000 | 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 | 3,952,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 3,581,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,398,000 | USD | evidence → |
| Total capital | 24,471,000 | USD | evidence → |
| Risk-weighted assets | 164,960,000 | USD | evidence → |