Call report 2015Q2
FARMERS & TRADERS SAVINGS BANK — 2015Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,642,000 | USD | evidence → |
| Total loans | 32,433,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 16,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,459,000 | USD | evidence → |
| Interest-bearing deposits | 37,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,449,000 | USD | evidence → |
| Equity capital | 5,627,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 878,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 734,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,455,000 | USD | evidence → |
| Total capital | 5,936,000 | USD | evidence → |
| Risk-weighted assets | 38,322,000 | USD | evidence → |