Call report 2016Q1
FARMERS & TRADERS BANK OF CAMPTON — 2016Q1
The 22 measures FARMERS & TRADERS BANK OF CAMPTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,272,000 | USD | evidence → |
| Total loans | 20,730,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 24,235,000 | USD | evidence → |
| Securities held to maturity | 850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,965,000 | USD | evidence → |
| Interest-bearing deposits | 33,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,502,000 | USD | evidence → |
| Equity capital | 5,457,000 | 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 | 459,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,518,000 | USD | evidence → |
| Total capital | 4,816,000 | USD | evidence → |
| Risk-weighted assets | 26,791,000 | USD | evidence → |