Call report 2017Q1
TRADERS & FARMERS BANK — 2017Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,746,000 | USD | evidence → |
| Total loans | 164,007,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 182,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,281,000 | USD | evidence → |
| Interest-bearing deposits | 235,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,382,000 | USD | evidence → |
| Equity capital | 51,499,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,118,000 | USD | evidence → |
| Total capital | 58,385,000 | USD | evidence → |
| Risk-weighted assets | 216,522,000 | USD | evidence → |