Call report 2017Q1
FARMERS & TRADERS SAVINGS BANK — 2017Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,369,000 | USD | evidence → |
| Total loans | 38,589,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 17,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,870,000 | USD | evidence → |
| Interest-bearing deposits | 35,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,401,000 | USD | evidence → |
| Equity capital | 5,743,000 | 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 | 491,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,665,000 | USD | evidence → |
| Total capital | 6,186,000 | USD | evidence → |
| Risk-weighted assets | 41,562,000 | USD | evidence → |