Call report 2014Q2
FARMERS & TRADERS SAVINGS BANK — 2014Q2
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,387,000 | USD | evidence → |
| Total loans | 31,885,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 18,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,637,000 | USD | evidence → |
| Interest-bearing deposits | 37,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,285,000 | USD | evidence → |
| Equity capital | 5,631,000 | 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 | 892,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,343,000 | USD | evidence → |
| Total capital | 5,798,000 | USD | evidence → |
| Risk-weighted assets | 36,155,000 | USD | evidence → |