Call report 2015Q3
TRADERS & FARMERS BANK — 2015Q3
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,987,000 | USD | evidence → |
| Total loans | 169,240,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 167,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,702,000 | USD | evidence → |
| Interest-bearing deposits | 226,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,381,000 | USD | evidence → |
| Equity capital | 53,130,000 | 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 | 11,498,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 9,300,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 7,043,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 2,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,548,000 | USD | evidence → |
| Total capital | 57,006,000 | USD | evidence → |
| Risk-weighted assets | 216,272,000 | USD | evidence → |