Call report 2017Q4
FARMERS & TRADERS SAVINGS BANK — 2017Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,032,000 | USD | evidence → |
| Total loans | 41,674,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 15,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,530,000 | USD | evidence → |
| Interest-bearing deposits | 35,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,268,000 | USD | evidence → |
| Equity capital | 5,882,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,878,000 | USD | evidence → |
| Total capital | 6,396,000 | USD | evidence → |
| Risk-weighted assets | 41,225,000 | USD | evidence → |