Call report 2015Q1
TRADERS & FARMERS BANK — 2015Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,910,000 | USD | evidence → |
| Total loans | 165,824,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 167,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,110,000 | USD | evidence → |
| Interest-bearing deposits | 227,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,620,000 | USD | evidence → |
| Equity capital | 52,744,000 | 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 | 3,794,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,298,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,638,000 | USD | evidence → |
| Total capital | 56,055,000 | USD | evidence → |
| Risk-weighted assets | 203,083,000 | USD | evidence → |