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Call report 2017Q2

FARMERS AND TRADERS SAVINGS BANK — 2017Q2

The 22 measures FARMERS AND TRADERS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a79f6dc5-69d6-47ef-b0b4-1d7c7172088e/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,910,000USDevidence →
Total loans15,085,000USDevidence →
Allowance for loan losses106,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,686,000USDevidence →
Interest-bearing deposits17,091,000USDevidence →
Noninterest-bearing deposits1,595,000USDevidence →
Equity capital2,149,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income396,000USDevidence →
Interest expense75,000USDevidence →
Net interest income321,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense288,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income48,000USDevidence →
Income tax7,000USDevidence →
Net income41,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,149,000USDevidence →
Total capital2,255,000USDevidence →
Risk-weighted assets12,555,000USDevidence →