Call report 2016Q2
FAIRPORT SAVINGS BANK — 2016Q2
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,685,000 | USD | evidence → |
| Total loans | 217,115,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 18,746,000 | USD | evidence → |
| Securities held to maturity | 7,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,833,000 | USD | evidence → |
| Interest-bearing deposits | 178,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,947,000 | USD | evidence → |
| Equity capital | 20,568,000 | 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 | 4,808,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 3,716,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 4,634,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,119,000 | USD | evidence → |
| Total capital | 21,019,000 | USD | evidence → |
| Risk-weighted assets | 147,970,000 | USD | evidence → |