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Call report 2017Q4

FARMERS AND TRADERS SAVINGS BANK — 2017Q4

The 22 measures FARMERS AND TRADERS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a79f6dc5-69d6-47ef-b0b4-1d7c7172088e/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,244,000USDevidence →
Total loans14,719,000USDevidence →
Allowance for loan losses106,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,028,000USDevidence →
Interest-bearing deposits16,824,000USDevidence →
Noninterest-bearing deposits2,204,000USDevidence →
Equity capital2,155,000USDevidence →

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 income788,000USDevidence →
Interest expense151,000USDevidence →
Net interest income637,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense599,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income65,000USDevidence →
Income tax18,000USDevidence →
Net income47,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,155,000USDevidence →
Total capital2,261,000USDevidence →
Risk-weighted assets12,485,000USDevidence →