Call report 2011Q4
FARMERS & TRADERS SAVINGS BANK — 2011Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,704,000 | USD | evidence → |
| Total loans | 33,406,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 18,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,193,000 | USD | evidence → |
| Interest-bearing deposits | 34,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,142,000 | USD | evidence → |
| Equity capital | 5,446,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,045,000 | USD | evidence → |
| Total capital | 5,476,000 | USD | evidence → |
| Risk-weighted assets | 34,252,000 | USD | evidence → |