Call report 2011Q3
FARMERS & TRADERS SAVINGS BANK — 2011Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,059,000 | USD | evidence → |
| Total loans | 34,259,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 18,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,219,000 | USD | evidence → |
| Interest-bearing deposits | 33,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,419,000 | USD | evidence → |
| Equity capital | 5,430,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,942,000 | USD | evidence → |
| Total capital | 5,387,000 | USD | evidence → |
| Risk-weighted assets | 34,869,000 | USD | evidence → |