Call report 2001Q1
FARMERS & TRADERS SAVINGS BANK — 2001Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,167,000 | USD | evidence → |
| Total loans | 21,805,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 12,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,560,000 | USD | evidence → |
| Interest-bearing deposits | 26,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,354,000 | USD | evidence → |
| Equity capital | 3,865,000 | 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 | 632,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,533,000 | USD | evidence → |
| Total capital | 3,839,000 | USD | evidence → |
| Risk-weighted assets | 24,226,000 | USD | evidence → |