Call report 2016Q2
FARMERS & TRADERS SAVINGS BANK — 2016Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,930,000 | USD | evidence → |
| Total loans | 36,308,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 17,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,562,000 | USD | evidence → |
| Interest-bearing deposits | 37,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,425,000 | USD | evidence → |
| Equity capital | 5,938,000 | 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 | 967,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,635,000 | USD | evidence → |
| Total capital | 6,150,000 | USD | evidence → |
| Risk-weighted assets | 41,058,000 | USD | evidence → |