Call report 2020Q3
FARMERS & TRADERS SAVINGS BANK — 2020Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,313,000 | USD | evidence → |
| Total loans | 38,488,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 21,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,275,000 | USD | evidence → |
| Interest-bearing deposits | 40,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,400,000 | USD | evidence → |
| Equity capital | 6,635,000 | 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 | 1,658,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 1,219,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,322,000 | USD | evidence → |
| Total capital | 6,805,000 | USD | evidence → |
| Risk-weighted assets | 38,351,000 | USD | evidence → |