Call report 2012Q2
FARMERS & TRADERS SAVINGS BANK — 2012Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,834,000 | USD | evidence → |
| Total loans | 33,218,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 17,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,550,000 | USD | evidence → |
| Interest-bearing deposits | 37,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,126,000 | USD | evidence → |
| Equity capital | 5,431,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,944,000 | USD | evidence → |
| Total capital | 5,392,000 | USD | evidence → |
| Risk-weighted assets | 35,574,000 | USD | evidence → |