Call report 2016Q1
FARMERS SAVINGS BANK — 2016Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,978,000 | USD | evidence → |
| Total loans | 114,238,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 7,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,066,000 | USD | evidence → |
| Interest-bearing deposits | 100,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,037,000 | USD | evidence → |
| Equity capital | 14,097,000 | 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 | 1,484,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,965,000 | USD | evidence → |
| Total capital | 15,190,000 | USD | evidence → |
| Risk-weighted assets | 98,047,000 | USD | evidence → |