Call report 2014Q4
FARMERS & TRADERS SAVINGS BANK — 2014Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,913,000 | USD | evidence → |
| Total loans | 34,534,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 18,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,590,000 | USD | evidence → |
| Interest-bearing deposits | 35,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,003,000 | USD | evidence → |
| Equity capital | 5,710,000 | 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 | 1,782,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,465,000 | USD | evidence → |
| Total capital | 5,944,000 | USD | evidence → |
| Risk-weighted assets | 38,097,000 | USD | evidence → |