Call report 2015Q4
TRADERS & FARMERS BANK — 2015Q4
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,670,000 | USD | evidence → |
| Total loans | 168,265,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 167,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,014,000 | USD | evidence → |
| Interest-bearing deposits | 230,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,590,000 | USD | evidence → |
| Equity capital | 54,328,000 | 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 | 15,297,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 12,390,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 9,588,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 4,094,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 3,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,146,000 | USD | evidence → |
| Total capital | 57,546,000 | USD | evidence → |
| Risk-weighted assets | 214,198,000 | USD | evidence → |