Call report 2018Q4
FAIRPORT SAVINGS BANK — 2018Q4
The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,569,000 | USD | evidence → |
| Total loans | 285,442,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 18,331,000 | USD | evidence → |
| Securities held to maturity | 6,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,622,000 | USD | evidence → |
| Interest-bearing deposits | 211,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,947,000 | USD | evidence → |
| Equity capital | 29,661,000 | 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 | 12,932,000 | USD | evidence → |
| Interest expense | 3,979,000 | USD | evidence → |
| Net interest income | 8,953,000 | USD | evidence → |
| Noninterest income | 2,305,000 | USD | evidence → |
| Noninterest expense | 10,327,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,335,000 | USD | evidence → |
| Total capital | 30,896,000 | USD | evidence → |
| Risk-weighted assets | 196,808,000 | USD | evidence → |