Call report 2014Q1
TRADERS & FARMERS BANK — 2014Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,409,000 | USD | evidence → |
| Total loans | 163,112,000 | USD | evidence → |
| Allowance for loan losses | 2,104,000 | USD | evidence → |
| Securities available for sale | 159,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,850,000 | USD | evidence → |
| Interest-bearing deposits | 236,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,366,000 | USD | evidence → |
| Equity capital | 41,655,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 3,010,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,480,000 | USD | evidence → |
| Total capital | 52,584,000 | USD | evidence → |
| Risk-weighted assets | 207,152,000 | USD | evidence → |