Call report 2011Q2
FARMERS & TRADERS SAVINGS BANK — 2011Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,242,000 | USD | evidence → |
| Total loans | 34,235,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 18,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,051,000 | USD | evidence → |
| Interest-bearing deposits | 33,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,273,000 | USD | evidence → |
| Equity capital | 5,222,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,879,000 | USD | evidence → |
| Total capital | 5,309,000 | USD | evidence → |
| Risk-weighted assets | 34,183,000 | USD | evidence → |