Call report 2001Q4
FARMERS & TRADERS SAVINGS BANK — 2001Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,839,000 | USD | evidence → |
| Total loans | 21,746,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 11,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,455,000 | USD | evidence → |
| Interest-bearing deposits | 25,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,740,000 | USD | evidence → |
| Equity capital | 4,169,000 | 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 | 2,564,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,842,000 | USD | evidence → |
| Total capital | 4,165,000 | USD | evidence → |
| Risk-weighted assets | 25,590,000 | USD | evidence → |