Call report 2004Q2
TRADERS & FARMERS BANK — 2004Q2
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,322,000 | USD | evidence → |
| Total loans | 153,546,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 152,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,886,000 | USD | evidence → |
| Interest-bearing deposits | 225,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,396,000 | USD | evidence → |
| Equity capital | 38,340,000 | 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 | 9,705,000 | USD | evidence → |
| Interest expense | 2,822,000 | USD | evidence → |
| Net interest income | 6,883,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 4,307,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 3,171,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 2,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,056,000 | USD | evidence → |
| Total capital | 42,498,000 | USD | evidence → |
| Risk-weighted assets | 195,131,000 | USD | evidence → |