Call report 2016Q4
FAIRPORT SAVINGS BANK — 2016Q4
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,840,000 | USD | evidence → |
| Total loans | 229,241,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 17,747,000 | USD | evidence → |
| Securities held to maturity | 7,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,934,000 | USD | evidence → |
| Interest-bearing deposits | 174,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,423,000 | USD | evidence → |
| Equity capital | 28,610,000 | 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 | 9,883,000 | USD | evidence → |
| Interest expense | 2,156,000 | USD | evidence → |
| Net interest income | 7,727,000 | USD | evidence → |
| Noninterest income | 3,047,000 | USD | evidence → |
| Noninterest expense | 9,300,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,274,000 | USD | evidence → |
| Total capital | 29,264,000 | USD | evidence → |
| Risk-weighted assets | 158,607,000 | USD | evidence → |