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Call report 2006Q3

FARMERS AND TRADERS SAVINGS BANK — 2006Q3

The 22 measures FARMERS AND TRADERS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a79f6dc5-69d6-47ef-b0b4-1d7c7172088e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,010,000USDevidence →
Total loans11,666,000USDevidence →
Allowance for loan losses76,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity163,000USDevidence →
Trading assets0USDevidence →
Total deposits14,316,000USDevidence →
Interest-bearing deposits13,493,000USDevidence →
Noninterest-bearing deposits823,000USDevidence →
Equity capital1,602,000USDevidence →

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 income762,000USDevidence →
Interest expense282,000USDevidence →
Net interest income480,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense360,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income154,000USDevidence →
Income tax29,000USDevidence →
Net income125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,602,000USDevidence →
Total capital1,678,000USDevidence →
Risk-weighted assets9,475,000USDevidence →