Call report 2015Q3
FARMERS & TRADERS SAVINGS BANK — 2015Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,104,000 | USD | evidence → |
| Total loans | 35,668,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 17,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,089,000 | USD | evidence → |
| Interest-bearing deposits | 37,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,270,000 | USD | evidence → |
| Equity capital | 5,798,000 | 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 | 1,325,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,564,000 | USD | evidence → |
| Total capital | 6,069,000 | USD | evidence → |
| Risk-weighted assets | 40,202,000 | USD | evidence → |