Call report 2004Q1
TRADERS & FARMERS BANK — 2004Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,860,000 | USD | evidence → |
| Total loans | 152,462,000 | USD | evidence → |
| Allowance for loan losses | 2,574,000 | USD | evidence → |
| Securities available for sale | 153,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,095,000 | USD | evidence → |
| Interest-bearing deposits | 227,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,615,000 | USD | evidence → |
| Equity capital | 41,332,000 | 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 | 4,922,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,208,000 | USD | evidence → |
| Total capital | 41,589,000 | USD | evidence → |
| Risk-weighted assets | 190,340,000 | USD | evidence → |