Call report 2015Q4
FARMERS SAVINGS BANK — 2015Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,100,000 | USD | evidence → |
| Total loans | 109,806,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 8,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,450,000 | USD | evidence → |
| Interest-bearing deposits | 97,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,741,000 | USD | evidence → |
| Equity capital | 13,925,000 | 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 | 6,078,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 5,215,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,577,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,683,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,792,000 | USD | evidence → |
| Total capital | 14,778,000 | USD | evidence → |
| Risk-weighted assets | 94,145,000 | USD | evidence → |