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Call report 2015Q4

FAIRPORT SAVINGS BANK — 2015Q4

The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8039900-1347-401a-8db6-1748cccf1748/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,534,000USDevidence →
Total loans206,521,000USDevidence →
Allowance for loan losses811,000USDevidence →
Securities available for sale18,976,000USDevidence →
Securities held to maturity12,979,000USDevidence →
Trading assets0USDevidence →
Total deposits185,561,000USDevidence →
Interest-bearing deposits178,587,000USDevidence →
Noninterest-bearing deposits6,974,000USDevidence →
Equity capital20,085,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,343,000USDevidence →
Interest expense1,995,000USDevidence →
Net interest income7,348,000USDevidence →
Noninterest income2,267,000USDevidence →
Noninterest expense8,930,000USDevidence →
Provision for loan losses158,000USDevidence →
Pretax income633,000USDevidence →
Income tax136,000USDevidence →
Net income497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,946,000USDevidence →
Total capital20,757,000USDevidence →
Risk-weighted assets137,250,000USDevidence →

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