Call report 2018Q3
FARMERS SAVINGS BANK — 2018Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,097,000 | USD | evidence → |
| Total loans | 101,077,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 5,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,287,000 | USD | evidence → |
| Interest-bearing deposits | 93,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,756,000 | USD | evidence → |
| Equity capital | 16,233,000 | 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 | 4,129,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 3,376,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,273,000 | USD | evidence → |
| Total capital | 17,404,000 | USD | evidence → |
| Risk-weighted assets | 90,373,000 | USD | evidence → |