Call report 2012Q3
FARMERS & TRADERS BANK OF CAMPTON — 2012Q3
The 22 measures FARMERS & TRADERS BANK OF CAMPTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,881,000 | USD | evidence → |
| Total loans | 25,178,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 13,761,000 | USD | evidence → |
| Securities held to maturity | 850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,378,000 | USD | evidence → |
| Interest-bearing deposits | 33,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,188,000 | USD | evidence → |
| Equity capital | 5,402,000 | 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 | 1,564,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,347,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,365,000 | USD | evidence → |
| Total capital | 4,699,000 | USD | evidence → |
| Risk-weighted assets | 26,529,000 | USD | evidence → |