Call report 2017Q3
FARMERS SAVINGS BANK — 2017Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,594,000 | USD | evidence → |
| Total loans | 122,255,000 | USD | evidence → |
| Allowance for loan losses | 1,804,000 | USD | evidence → |
| Securities available for sale | 4,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,226,000 | USD | evidence → |
| Interest-bearing deposits | 101,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,120,000 | USD | evidence → |
| Equity capital | 15,627,000 | 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 | 4,641,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 3,933,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 1,510,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,559,000 | USD | evidence → |
| Total capital | 16,866,000 | USD | evidence → |
| Risk-weighted assets | 104,071,000 | USD | evidence → |