Call report 2016Q3
TRADERS & FARMERS BANK — 2016Q3
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,895,000 | USD | evidence → |
| Total loans | 165,711,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 183,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,557,000 | USD | evidence → |
| Interest-bearing deposits | 233,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,874,000 | USD | evidence → |
| Equity capital | 57,288,000 | 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 | 11,251,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 9,181,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 7,255,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 2,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,044,000 | USD | evidence → |
| Total capital | 58,366,000 | USD | evidence → |
| Risk-weighted assets | 209,698,000 | USD | evidence → |