Call report 2011Q4
TRADERS & FARMERS BANK — 2011Q4
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,570,000 | USD | evidence → |
| Total loans | 168,250,000 | USD | evidence → |
| Allowance for loan losses | 2,629,000 | USD | evidence → |
| Securities available for sale | 164,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,037,000 | USD | evidence → |
| Interest-bearing deposits | 247,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,946,000 | USD | evidence → |
| Equity capital | 50,163,000 | 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 | 18,745,000 | USD | evidence → |
| Interest expense | 5,336,000 | USD | evidence → |
| Net interest income | 13,409,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 9,490,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 4,835,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 3,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,504,000 | USD | evidence → |
| Total capital | 51,056,000 | USD | evidence → |
| Risk-weighted assets | 204,083,000 | USD | evidence → |