Call report 2011Q3
TRADERS & FARMERS BANK — 2011Q3
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,313,000 | USD | evidence → |
| Total loans | 169,261,000 | USD | evidence → |
| Allowance for loan losses | 2,626,000 | USD | evidence → |
| Securities available for sale | 150,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,763,000 | USD | evidence → |
| Interest-bearing deposits | 245,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,092,000 | USD | evidence → |
| Equity capital | 49,824,000 | 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 | 14,128,000 | USD | evidence → |
| Interest expense | 4,083,000 | USD | evidence → |
| Net interest income | 10,045,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 7,062,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 3,874,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,821,000 | USD | evidence → |
| Total capital | 50,379,000 | USD | evidence → |
| Risk-weighted assets | 204,640,000 | USD | evidence → |