Call report 2018Q3
TRADERS & FARMERS BANK — 2018Q3
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,993,000 | USD | evidence → |
| Total loans | 170,531,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 155,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,372,000 | USD | evidence → |
| Interest-bearing deposits | 219,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,711,000 | USD | evidence → |
| Equity capital | 48,496,000 | 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 | 10,928,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 9,202,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 7,346,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 2,376,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,665,000 | USD | evidence → |
| Total capital | 60,677,000 | USD | evidence → |
| Risk-weighted assets | 210,904,000 | USD | evidence → |