Call report 2003Q4
FARMERS & TRADERS SAVINGS BANK — 2003Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,777,000 | USD | evidence → |
| Total loans | 25,381,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 10,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,706,000 | USD | evidence → |
| Interest-bearing deposits | 26,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,806,000 | USD | evidence → |
| Equity capital | 4,373,000 | 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 | 2,164,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,162,000 | USD | evidence → |
| Total capital | 4,533,000 | USD | evidence → |
| Risk-weighted assets | 29,436,000 | USD | evidence → |