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Call report 2021Q3

FARMERS & TRADERS BANK OF CAMPTON — 2021Q3

The 22 measures FARMERS & TRADERS BANK OF CAMPTON reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3385e0b-0d60-47be-b7d6-3c4a1a209328/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,630,000USDevidence →
Total loans24,944,000USDevidence →
Allowance for loan losses371,000USDevidence →
Securities available for sale36,018,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,975,000USDevidence →
Interest-bearing deposits33,471,000USDevidence →
Noninterest-bearing deposits19,504,000USDevidence →
Equity capital6,474,000USDevidence →

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 income1,640,000USDevidence →
Interest expense201,000USDevidence →
Net interest income1,439,000USDevidence →
Noninterest income183,000USDevidence →
Noninterest expense1,209,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income503,000USDevidence →
Income tax0USDevidence →
Net income503,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,290,000USDevidence →
Total capital5,661,000USDevidence →
Risk-weighted assets47,566,000USDevidence →

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