Call report 2014Q1
FARMERS & TRADERS SAVINGS BANK — 2014Q1
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,683,000 | USD | evidence → |
| Total loans | 31,548,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 20,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,149,000 | USD | evidence → |
| Interest-bearing deposits | 38,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,297,000 | USD | evidence → |
| Equity capital | 5,447,000 | 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 | 449,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 377,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,212,000 | USD | evidence → |
| Total capital | 5,661,000 | USD | evidence → |
| Risk-weighted assets | 35,698,000 | USD | evidence → |