Call report 2016Q4
FARMERS & TRADERS SAVINGS BANK — 2016Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,507,000 | USD | evidence → |
| Total loans | 36,391,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 17,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,781,000 | USD | evidence → |
| Interest-bearing deposits | 36,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,722,000 | USD | evidence → |
| Equity capital | 5,793,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,265,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,780,000 | USD | evidence → |
| Total capital | 6,228,000 | USD | evidence → |
| Risk-weighted assets | 35,594,000 | USD | evidence → |