Call report 2021Q3
FARMERS & TRADERS SAVINGS BANK — 2021Q3
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,912,000 | USD | evidence → |
| Total loans | 29,865,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 33,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,571,000 | USD | evidence → |
| Interest-bearing deposits | 45,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,023,000 | USD | evidence → |
| Equity capital | 6,481,000 | 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 | 1,453,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,358,000 | USD | evidence → |
| Total capital | 6,738,000 | USD | evidence → |
| Risk-weighted assets | 29,948,000 | USD | evidence → |