Call report 2012Q3
FARMERS & TRADERS SAVINGS BANK — 2012Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,783,000 | USD | evidence → |
| Total loans | 32,796,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 18,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,354,000 | USD | evidence → |
| Interest-bearing deposits | 37,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,551,000 | USD | evidence → |
| Equity capital | 5,575,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,082,000 | USD | evidence → |
| Total capital | 5,528,000 | USD | evidence → |
| Risk-weighted assets | 35,465,000 | USD | evidence → |