Call report 2011Q4
FARMERS DEPOSIT BANK — 2011Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,015,000 | USD | evidence → |
| Total loans | 33,259,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 2,638,000 | USD | evidence → |
| Securities held to maturity | 720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,829,000 | USD | evidence → |
| Interest-bearing deposits | 33,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,643,000 | USD | evidence → |
| Equity capital | 5,492,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 816,000 | USD | evidence → |
| Pretax income | -574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,018,000 | USD | evidence → |
| Total capital | 4,387,000 | USD | evidence → |
| Risk-weighted assets | 34,692,000 | USD | evidence → |