Call report 2020Q1
FARMERS & TRADERS SAVINGS BANK — 2020Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,872,000 | USD | evidence → |
| Total loans | 39,056,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 17,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,244,000 | USD | evidence → |
| Interest-bearing deposits | 37,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,036,000 | USD | evidence → |
| Equity capital | 6,190,000 | 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 | 567,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,075,000 | USD | evidence → |
| Total capital | 6,543,000 | USD | evidence → |
| Risk-weighted assets | 37,149,000 | USD | evidence → |