Call report 2016Q3
FARMERS SAVINGS BANK — 2016Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,322,000 | USD | evidence → |
| Total loans | 116,883,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 5,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,795,000 | USD | evidence → |
| Interest-bearing deposits | 95,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,535,000 | USD | evidence → |
| Equity capital | 14,771,000 | 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 | 4,596,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,668,000 | USD | evidence → |
| Total capital | 15,926,000 | USD | evidence → |
| Risk-weighted assets | 100,625,000 | USD | evidence → |