Call report 2004Q2
FARMERS & TRADERS SAVINGS BANK — 2004Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,281,000 | USD | evidence → |
| Total loans | 25,731,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 10,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,334,000 | USD | evidence → |
| Interest-bearing deposits | 26,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,420,000 | USD | evidence → |
| Equity capital | 4,197,000 | 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 | 984,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,131,000 | USD | evidence → |
| Total capital | 4,485,000 | USD | evidence → |
| Risk-weighted assets | 28,731,000 | USD | evidence → |