Call report 2015Q4
FARMERS DEPOSIT BANK — 2015Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,580,000 | USD | evidence → |
| Total loans | 34,362,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 1,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,445,000 | USD | evidence → |
| Interest-bearing deposits | 33,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,730,000 | USD | evidence → |
| Equity capital | 5,947,000 | 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 | 2,152,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,909,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,774,000 | USD | evidence → |
| Total capital | 5,160,000 | USD | evidence → |
| Risk-weighted assets | 33,660,000 | USD | evidence → |