Call report 2021Q4
FARMERS & TRADERS SAVINGS BANK — 2021Q4
The 22 measures FARMERS & TRADERS SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,907,000 | USD | evidence → |
| Total loans | 30,411,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 33,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,744,000 | USD | evidence → |
| Interest-bearing deposits | 53,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,644,000 | USD | evidence → |
| Equity capital | 5,383,000 | 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 | 1,871,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,335,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,345,000 | USD | evidence → |
| Total capital | 5,808,000 | USD | evidence → |
| Risk-weighted assets | 36,751,000 | USD | evidence → |