Call report 2017Q2
FARMERS SAVINGS BANK — 2017Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,148,000 | USD | evidence → |
| Total loans | 121,777,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 4,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,011,000 | USD | evidence → |
| Interest-bearing deposits | 99,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,203,000 | USD | evidence → |
| Equity capital | 15,570,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,490,000 | USD | evidence → |
| Total capital | 16,788,000 | USD | evidence → |
| Risk-weighted assets | 103,610,000 | USD | evidence → |