Call report 2017Q4
TRADERS & FARMERS BANK — 2017Q4
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,283,000 | USD | evidence → |
| Total loans | 169,023,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 169,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,655,000 | USD | evidence → |
| Interest-bearing deposits | 224,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,489,000 | USD | evidence → |
| Equity capital | 52,806,000 | 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 | 14,588,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 12,081,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 9,638,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 2,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,757,000 | USD | evidence → |
| Total capital | 60,160,000 | USD | evidence → |
| Risk-weighted assets | 211,465,000 | USD | evidence → |