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 | 275,122,000 | USD | evidence → |
| Total loans | 162,332,000 | USD | evidence → |
| Allowance for loan losses | 2,956,000 | USD | evidence → |
| Securities available for sale | 92,687,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,477,000 | USD | evidence → |
| Interest-bearing deposits | 196,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,450,000 | USD | evidence → |
| Equity capital | 24,169,000 | 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 | 5,991,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 4,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,856,000 | USD | evidence → |
| Total capital | 24,956,000 | USD | evidence → |
| Risk-weighted assets | 167,134,000 | USD | evidence → |