Call report 2001Q3
FARMERS & TRADERS SAVINGS BANK — 2001Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,757,000 | USD | evidence → |
| Total loans | 22,746,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 10,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,778,000 | USD | evidence → |
| Interest-bearing deposits | 25,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,921,000 | USD | evidence → |
| Equity capital | 4,263,000 | 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 | 1,953,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,810,000 | USD | evidence → |
| Total capital | 4,127,000 | USD | evidence → |
| Risk-weighted assets | 25,136,000 | USD | evidence → |