Call report 2018Q2
FAIRPORT SAVINGS BANK — 2018Q2
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,044,000 | USD | evidence → |
| Total loans | 279,291,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 17,748,000 | USD | evidence → |
| Securities held to maturity | 6,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,969,000 | USD | evidence → |
| Interest-bearing deposits | 212,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,857,000 | USD | evidence → |
| Equity capital | 29,320,000 | 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 | 6,249,000 | USD | evidence → |
| Interest expense | 1,763,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 5,018,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,182,000 | USD | evidence → |
| Total capital | 30,593,000 | USD | evidence → |
| Risk-weighted assets | 193,712,000 | USD | evidence → |