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Call reports 2019

FARMERS SAVINGS BANK — 2019

What FARMERS SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a715f5fb-171a-4808-9a25-adfc50eca449/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets298,702,000305,259,000308,802,000316,572,000
Total loans182,289,000182,771,000181,637,000181,829,000
Allowance for loan losses1,791,0001,823,0001,856,0001,740,000
Securities available for sale89,554,00095,009,000101,459,000104,295,000
Securities held to maturity1,251,0001,251,0001,251,0001,251,000
Trading assets0000
Total deposits269,669,000275,099,000277,493,000283,974,000
Interest-bearing deposits210,091,000210,483,000214,595,000218,801,000
Noninterest-bearing deposits59,578,00064,616,00062,898,00065,173,000
Equity capital25,843,00027,494,00028,316,00029,261,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income2,665,0005,414,0008,249,00011,024,000
Interest expense740,0001,505,0002,262,0002,937,000
Net interest income1,925,0003,909,0005,987,0008,087,000
Noninterest income451,0001,082,0001,605,0002,189,000
Noninterest expense1,694,0003,346,0005,004,0006,637,000
Provision for loan losses30,00060,00090,000120,000
Pretax income1,028,0001,969,0002,897,0003,925,000
Income tax00350,000418,000
Net income1,028,0001,969,0002,547,0003,507,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital25,183,00026,124,00026,701,00027,661,000
Total capital26,974,00027,947,00028,558,00029,401,000
Risk-weighted assets181,043,000181,398,000183,304,000182,204,000

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