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Call report 2017Q3

FARMERS AND TRADERS SAVINGS BANK — 2017Q3

The 22 measures FARMERS AND TRADERS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a79f6dc5-69d6-47ef-b0b4-1d7c7172088e/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,139,000USDevidence →
Total loans14,867,000USDevidence →
Allowance for loan losses107,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,898,000USDevidence →
Interest-bearing deposits16,892,000USDevidence →
Noninterest-bearing deposits2,006,000USDevidence →
Equity capital2,163,000USDevidence →

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 income599,000USDevidence →
Interest expense114,000USDevidence →
Net interest income485,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense439,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income66,000USDevidence →
Income tax11,000USDevidence →
Net income55,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,163,000USDevidence →
Total capital2,270,000USDevidence →
Risk-weighted assets12,550,000USDevidence →