Call report 2016Q1
FAIRPORT SAVINGS BANK — 2016Q1
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,510,000 | USD | evidence → |
| Total loans | 210,470,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 19,117,000 | USD | evidence → |
| Securities held to maturity | 9,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,589,000 | USD | evidence → |
| Interest-bearing deposits | 181,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,563,000 | USD | evidence → |
| Equity capital | 20,360,000 | 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 | 2,378,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,018,000 | USD | evidence → |
| Total capital | 20,873,000 | USD | evidence → |
| Risk-weighted assets | 141,161,000 | USD | evidence → |