Call report 2014Q3
TRADERS & FARMERS BANK — 2014Q3
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,786,000 | USD | evidence → |
| Total loans | 167,079,000 | USD | evidence → |
| Allowance for loan losses | 2,337,000 | USD | evidence → |
| Securities available for sale | 165,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,398,000 | USD | evidence → |
| Interest-bearing deposits | 231,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,712,000 | USD | evidence → |
| Equity capital | 48,359,000 | 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 | 11,798,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 9,421,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 7,087,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,022,000 | USD | evidence → |
| Total capital | 55,359,000 | USD | evidence → |
| Risk-weighted assets | 205,860,000 | USD | evidence → |