Call report 2018Q1
FAIRPORT SAVINGS BANK — 2018Q1
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,853,000 | USD | evidence → |
| Total loans | 270,126,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 17,792,000 | USD | evidence → |
| Securities held to maturity | 6,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,761,000 | USD | evidence → |
| Interest-bearing deposits | 208,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,146,000 | USD | evidence → |
| Equity capital | 29,297,000 | 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 | 3,082,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 2,239,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,524,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,159,000 | USD | evidence → |
| Total capital | 30,495,000 | USD | evidence → |
| Risk-weighted assets | 186,803,000 | USD | evidence → |