Call report 2011Q1
TRADERS & FARMERS BANK — 2011Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,991,000 | USD | evidence → |
| Total loans | 179,321,000 | USD | evidence → |
| Allowance for loan losses | 2,624,000 | USD | evidence → |
| Securities available for sale | 141,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,789,000 | USD | evidence → |
| Interest-bearing deposits | 245,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,822,000 | USD | evidence → |
| Equity capital | 43,597,000 | 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 | 4,647,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 3,257,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,317,000 | USD | evidence → |
| Total capital | 48,941,000 | USD | evidence → |
| Risk-weighted assets | 215,492,000 | USD | evidence → |