Call report 2016Q2
TRADERS & FARMERS BANK — 2016Q2
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,561,000 | USD | evidence → |
| Total loans | 166,041,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 184,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,563,000 | USD | evidence → |
| Interest-bearing deposits | 233,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,880,000 | USD | evidence → |
| Equity capital | 57,798,000 | 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 | 7,510,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 6,136,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 4,887,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,056,000 | USD | evidence → |
| Total capital | 58,367,000 | USD | evidence → |
| Risk-weighted assets | 207,716,000 | USD | evidence → |