Call report 2016Q4
FARMERS SAVINGS BANK — 2016Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,047,000 | USD | evidence → |
| Total loans | 115,952,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 5,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,988,000 | USD | evidence → |
| Interest-bearing deposits | 99,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,077,000 | USD | evidence → |
| Equity capital | 14,667,000 | 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 | 6,134,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 5,202,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 1,999,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 1,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,608,000 | USD | evidence → |
| Total capital | 15,759,000 | USD | evidence → |
| Risk-weighted assets | 98,626,000 | USD | evidence → |