Call report 2015Q3
FARMERS SAVINGS BANK — 2015Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,441,000 | USD | evidence → |
| Total loans | 112,447,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 9,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,397,000 | USD | evidence → |
| Interest-bearing deposits | 91,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,035,000 | USD | evidence → |
| Equity capital | 13,417,000 | 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 | 4,538,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 3,910,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,267,000 | USD | evidence → |
| Total capital | 14,471,000 | USD | evidence → |
| Risk-weighted assets | 96,854,000 | USD | evidence → |