Call report 2012Q3
FAIRPORT SAVINGS BANK — 2012Q3
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,735,000 | USD | evidence → |
| Total loans | 146,903,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 44,035,000 | USD | evidence → |
| Securities held to maturity | 7,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,707,000 | USD | evidence → |
| Interest-bearing deposits | 161,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,360,000 | USD | evidence → |
| Equity capital | 17,133,000 | 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 | 5,729,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 3,981,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 5,860,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -66,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,542,000 | USD | evidence → |
| Total capital | 16,964,000 | USD | evidence → |
| Risk-weighted assets | 100,298,000 | USD | evidence → |