Call report 2004Q3
FARMERS & TRADERS SAVINGS BANK — 2004Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,899,000 | USD | evidence → |
| Total loans | 25,633,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 10,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,765,000 | USD | evidence → |
| Interest-bearing deposits | 26,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,207,000 | USD | evidence → |
| Equity capital | 4,316,000 | 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 | 1,482,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,221,000 | USD | evidence → |
| Total capital | 4,580,000 | USD | evidence → |
| Risk-weighted assets | 28,529,000 | USD | evidence → |