Call report 2012Q2
FARMERS DEPOSIT BANK — 2012Q2
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,677,000 | USD | evidence → |
| Total loans | 33,668,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 1,525,000 | USD | evidence → |
| Securities held to maturity | 1,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,323,000 | USD | evidence → |
| Interest-bearing deposits | 34,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,215,000 | USD | evidence → |
| Equity capital | 5,640,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 931,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,229,000 | USD | evidence → |
| Total capital | 4,591,000 | USD | evidence → |
| Risk-weighted assets | 35,138,000 | USD | evidence → |