Call report 2016Q3
FARMERS & TRADERS SAVINGS BANK — 2016Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,806,000 | USD | evidence → |
| Total loans | 37,353,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 16,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,962,000 | USD | evidence → |
| Interest-bearing deposits | 37,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,163,000 | USD | evidence → |
| Equity capital | 5,963,000 | 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 | 1,453,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,740,000 | USD | evidence → |
| Total capital | 6,249,000 | USD | evidence → |
| Risk-weighted assets | 40,573,000 | USD | evidence → |