Call report 2002Q1
FARMERS & TRADERS SAVINGS BANK — 2002Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,628,000 | USD | evidence → |
| Total loans | 22,518,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 11,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,405,000 | USD | evidence → |
| Interest-bearing deposits | 25,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,617,000 | USD | evidence → |
| Equity capital | 3,988,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 187,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,735,000 | USD | evidence → |
| Total capital | 4,072,000 | USD | evidence → |
| Risk-weighted assets | 26,758,000 | USD | evidence → |