Call report 2001Q4
TRADERS & FARMERS BANK — 2001Q4
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,607,000 | USD | evidence → |
| Total loans | 156,074,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 134,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,690,000 | USD | evidence → |
| Interest-bearing deposits | 236,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,785,000 | USD | evidence → |
| Equity capital | 32,330,000 | 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 | 23,160,000 | USD | evidence → |
| Interest expense | 13,034,000 | USD | evidence → |
| Net interest income | 10,126,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 7,818,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 2,937,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,475,000 | USD | evidence → |
| Total capital | 34,230,000 | USD | evidence → |
| Risk-weighted assets | 185,368,000 | USD | evidence → |