Call report 2018Q2
FARMERS SAVINGS BANK — 2018Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,290,000 | USD | evidence → |
| Total loans | 175,411,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 88,106,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,115,000 | USD | evidence → |
| Interest-bearing deposits | 202,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,602,000 | USD | evidence → |
| Equity capital | 23,585,000 | 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 | 4,723,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 3,009,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,133,000 | USD | evidence → |
| Total capital | 25,796,000 | USD | evidence → |
| Risk-weighted assets | 175,307,000 | USD | evidence → |