Call report 2018Q2
FARMERS & TRADERS SAVINGS BANK — 2018Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,128,000 | USD | evidence → |
| Total loans | 40,707,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 12,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,004,000 | USD | evidence → |
| Interest-bearing deposits | 35,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,640,000 | USD | evidence → |
| Equity capital | 5,888,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,841,000 | USD | evidence → |
| Total capital | 6,346,000 | USD | evidence → |
| Risk-weighted assets | 40,167,000 | USD | evidence → |