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Call report 2016Q3

FARMERS SAVINGS BANK & TRUST — 2016Q3

The 22 measures FARMERS SAVINGS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af767757-9d9b-468a-a44c-e0e9192b0bf7/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,490,000USDevidence →
Total loans88,432,000USDevidence →
Allowance for loan losses352,000USDevidence →
Securities available for sale56,854,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,056,000USDevidence →
Interest-bearing deposits123,147,000USDevidence →
Noninterest-bearing deposits25,909,000USDevidence →
Equity capital14,309,000USDevidence →

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 income4,077,000USDevidence →
Interest expense378,000USDevidence →
Net interest income3,699,000USDevidence →
Noninterest income885,000USDevidence →
Noninterest expense2,873,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,756,000USDevidence →
Income tax85,000USDevidence →
Net income1,671,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,030,000USDevidence →
Total capital14,382,000USDevidence →
Risk-weighted assets99,562,000USDevidence →