Call report 2012Q1
FARMERS DEPOSIT BANK — 2012Q1
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,856,000 | USD | evidence → |
| Total loans | 33,558,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 2,133,000 | USD | evidence → |
| Securities held to maturity | 715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,634,000 | USD | evidence → |
| Interest-bearing deposits | 33,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,291,000 | USD | evidence → |
| Equity capital | 5,549,000 | 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 | 592,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 457,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,107,000 | USD | evidence → |
| Total capital | 4,467,000 | USD | evidence → |
| Risk-weighted assets | 35,249,000 | USD | evidence → |