Call report 2012Q2
TRADERS & FARMERS BANK — 2012Q2
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,890,000 | USD | evidence → |
| Total loans | 165,218,000 | USD | evidence → |
| Allowance for loan losses | 3,118,000 | USD | evidence → |
| Securities available for sale | 144,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,342,000 | USD | evidence → |
| Interest-bearing deposits | 244,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,673,000 | USD | evidence → |
| Equity capital | 51,561,000 | 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 | 8,924,000 | USD | evidence → |
| Interest expense | 2,299,000 | USD | evidence → |
| Net interest income | 6,625,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 4,815,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,517,000 | USD | evidence → |
| Total capital | 52,021,000 | USD | evidence → |
| Risk-weighted assets | 199,772,000 | USD | evidence → |