Call report 2020Q4
FARMERS & TRADERS SAVINGS BANK — 2020Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,185,000 | USD | evidence → |
| Total loans | 37,040,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 24,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,209,000 | USD | evidence → |
| Interest-bearing deposits | 40,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,103,000 | USD | evidence → |
| Equity capital | 6,638,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,586,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,359,000 | USD | evidence → |
| Total capital | 6,819,000 | USD | evidence → |
| Risk-weighted assets | 36,478,000 | USD | evidence → |