Call report 2016Q4
FARMERS SAVINGS BANK — 2016Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,622,000 | USD | evidence → |
| Total loans | 162,624,000 | USD | evidence → |
| Allowance for loan losses | 2,957,000 | USD | evidence → |
| Securities available for sale | 85,780,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,796,000 | USD | evidence → |
| Interest-bearing deposits | 197,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,610,000 | USD | evidence → |
| Equity capital | 23,044,000 | 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 | 8,075,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 7,330,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 5,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,304,000 | USD | evidence → |
| Total capital | 25,409,000 | USD | evidence → |
| Risk-weighted assets | 167,582,000 | USD | evidence → |