Call report 2011Q1
FARMERS & TRADERS SAVINGS BANK — 2011Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,985,000 | USD | evidence → |
| Total loans | 32,955,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 18,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,160,000 | USD | evidence → |
| Interest-bearing deposits | 32,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,621,000 | USD | evidence → |
| Equity capital | 4,944,000 | 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 | 545,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 288,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,744,000 | USD | evidence → |
| Total capital | 5,168,000 | USD | evidence → |
| Risk-weighted assets | 33,694,000 | USD | evidence → |