Call report 2016Q1
FARMERS & TRADERS SAVINGS BANK — 2016Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,323,000 | USD | evidence → |
| Total loans | 37,341,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 19,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,470,000 | USD | evidence → |
| Interest-bearing deposits | 36,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,667,000 | USD | evidence → |
| Equity capital | 5,752,000 | 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 | 481,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,490,000 | USD | evidence → |
| Total capital | 6,008,000 | USD | evidence → |
| Risk-weighted assets | 41,268,000 | USD | evidence → |