Call report 2018Q1
FARMERS & TRADERS SAVINGS BANK — 2018Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,611,000 | USD | evidence → |
| Total loans | 41,206,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 14,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,316,000 | USD | evidence → |
| Interest-bearing deposits | 35,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,552,000 | USD | evidence → |
| Equity capital | 5,759,000 | 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 | 560,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,817,000 | USD | evidence → |
| Total capital | 6,316,000 | USD | evidence → |
| Risk-weighted assets | 39,674,000 | USD | evidence → |