Call report 2017Q1
FARMERS SAVINGS BANK — 2017Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,728,000 | USD | evidence → |
| Total loans | 118,257,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 5,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,166,000 | USD | evidence → |
| Interest-bearing deposits | 95,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,854,000 | USD | evidence → |
| Equity capital | 15,065,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,987,000 | USD | evidence → |
| Total capital | 16,251,000 | USD | evidence → |
| Risk-weighted assets | 100,987,000 | USD | evidence → |