Call report 2011Q1
FARMERS & TRADERS BANK OF CAMPTON — 2011Q1
The 22 measures FARMERS & TRADERS BANK OF CAMPTON reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,306,000 | USD | evidence → |
| Total loans | 25,128,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 12,322,000 | USD | evidence → |
| Securities held to maturity | 850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,532,000 | USD | evidence → |
| Interest-bearing deposits | 29,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,838,000 | USD | evidence → |
| Equity capital | 4,209,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 435,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,552,000 | USD | evidence → |
| Total capital | 3,878,000 | USD | evidence → |
| Risk-weighted assets | 25,925,000 | USD | evidence → |