Call report 2012Q4
TRADERS & FARMERS BANK — 2012Q4
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,019,000 | USD | evidence → |
| Total loans | 163,985,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 163,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,348,000 | USD | evidence → |
| Interest-bearing deposits | 240,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,015,000 | USD | evidence → |
| Equity capital | 51,651,000 | 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 | 17,255,000 | USD | evidence → |
| Interest expense | 4,368,000 | USD | evidence → |
| Net interest income | 12,887,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 9,578,000 | USD | evidence → |
| Provision for loan losses | 2,269,000 | USD | evidence → |
| Pretax income | 3,894,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,541,000 | USD | evidence → |
| Total capital | 52,726,000 | USD | evidence → |
| Risk-weighted assets | 199,946,000 | USD | evidence → |