Call report 2014Q3
FARMERS SAVINGS BANK — 2014Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,420,000 | USD | evidence → |
| Total loans | 101,938,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 11,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,812,000 | USD | evidence → |
| Interest-bearing deposits | 81,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,334,000 | USD | evidence → |
| Equity capital | 12,318,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,154,000 | USD | evidence → |
| Total capital | 13,248,000 | USD | evidence → |
| Risk-weighted assets | 87,519,000 | USD | evidence → |