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Call report 2019Q3

FAIRPORT SAVINGS BANK — 2019Q3

The 22 measures FAIRPORT SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8039900-1347-401a-8db6-1748cccf1748/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,122,000USDevidence →
Total loans282,151,000USDevidence →
Allowance for loan losses1,736,000USDevidence →
Securities available for sale18,000,000USDevidence →
Securities held to maturity6,011,000USDevidence →
Trading assets0USDevidence →
Total deposits232,896,000USDevidence →
Interest-bearing deposits221,495,000USDevidence →
Noninterest-bearing deposits11,401,000USDevidence →
Equity capital30,148,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,063,000USDevidence →
Interest expense3,703,000USDevidence →
Net interest income6,360,000USDevidence →
Noninterest income1,134,000USDevidence →
Noninterest expense7,048,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income271,000USDevidence →
Income tax-3,000USDevidence →
Net income274,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,691,000USDevidence →
Total capital31,427,000USDevidence →
Risk-weighted assets190,138,000USDevidence →

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