Call report 2016Q1
TRADERS & FARMERS BANK — 2016Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,479,000 | USD | evidence → |
| Total loans | 168,010,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 175,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,799,000 | USD | evidence → |
| Interest-bearing deposits | 230,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,546,000 | USD | evidence → |
| Equity capital | 55,772,000 | 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 | 3,742,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 3,054,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,419,000 | USD | evidence → |
| Total capital | 57,831,000 | USD | evidence → |
| Risk-weighted assets | 208,663,000 | USD | evidence → |