Call report 2020Q1
TRADERS & FARMERS BANK — 2020Q1
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,232,000 | USD | evidence → |
| Total loans | 162,460,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 156,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,489,000 | USD | evidence → |
| Interest-bearing deposits | 222,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,044,000 | USD | evidence → |
| Equity capital | 61,240,000 | 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 | 3,514,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,569,000 | USD | evidence → |
| Total capital | 62,565,000 | USD | evidence → |
| Risk-weighted assets | 191,194,000 | USD | evidence → |