Call report 2018Q4
FARMERS & TRADERS SAVINGS BANK — 2018Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,025,000 | USD | evidence → |
| Total loans | 41,968,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 12,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,941,000 | USD | evidence → |
| Interest-bearing deposits | 36,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,640,000 | USD | evidence → |
| Equity capital | 6,024,000 | 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 | 2,300,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,322,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,995,000 | USD | evidence → |
| Total capital | 6,511,000 | USD | evidence → |
| Risk-weighted assets | 41,087,000 | USD | evidence → |