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Call report 2012Q4

FARMERS & TRADERS BANK OF CAMPTON — 2012Q4

The 22 measures FARMERS & TRADERS BANK OF CAMPTON reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3385e0b-0d60-47be-b7d6-3c4a1a209328/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,627,000USDevidence →
Total loans24,698,000USDevidence →
Allowance for loan losses500,000USDevidence →
Securities available for sale14,184,000USDevidence →
Securities held to maturity850,000USDevidence →
Trading assets0USDevidence →
Total deposits40,235,000USDevidence →
Interest-bearing deposits31,629,000USDevidence →
Noninterest-bearing deposits8,606,000USDevidence →
Equity capital5,323,000USDevidence →

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 income2,072,000USDevidence →
Interest expense280,000USDevidence →
Net interest income1,792,000USDevidence →
Noninterest income502,000USDevidence →
Noninterest expense1,843,000USDevidence →
Provision for loan losses229,000USDevidence →
Pretax income324,000USDevidence →
Income tax0USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,379,000USDevidence →
Total capital4,706,000USDevidence →
Risk-weighted assets25,957,000USDevidence →