Call report 2019Q4
FARMERS & TRADERS SAVINGS BANK — 2019Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,040,000 | USD | evidence → |
| Total loans | 37,326,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 18,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,270,000 | USD | evidence → |
| Interest-bearing deposits | 36,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,816,000 | USD | evidence → |
| Equity capital | 6,265,000 | 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 | 2,376,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,152,000 | USD | evidence → |
| Total capital | 6,622,000 | USD | evidence → |
| Risk-weighted assets | 37,346,000 | USD | evidence → |