Call report 2015Q1
FAIRPORT SAVINGS BANK — 2015Q1
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,010,000 | USD | evidence → |
| Total loans | 192,898,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 18,519,000 | USD | evidence → |
| Securities held to maturity | 15,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,329,000 | USD | evidence → |
| Interest-bearing deposits | 169,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,336,000 | USD | evidence → |
| Equity capital | 17,693,000 | 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 | 2,235,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 1,771,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,844,000 | USD | evidence → |
| Total capital | 18,535,000 | USD | evidence → |
| Risk-weighted assets | 121,834,000 | USD | evidence → |