Call report 2017Q3
FARMERS & TRADERS SAVINGS BANK — 2017Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,693,000 | USD | evidence → |
| Total loans | 39,751,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 14,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,715,000 | USD | evidence → |
| Interest-bearing deposits | 35,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,140,000 | USD | evidence → |
| Equity capital | 5,916,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,797,000 | USD | evidence → |
| Total capital | 6,309,000 | USD | evidence → |
| Risk-weighted assets | 40,782,000 | USD | evidence → |