Call report 2016Q1
FARMERS DEPOSIT BANK — 2016Q1
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,085,000 | USD | evidence → |
| Total loans | 33,660,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,923,000 | USD | evidence → |
| Interest-bearing deposits | 33,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,021,000 | USD | evidence → |
| Equity capital | 5,993,000 | 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 | 537,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 467,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,826,000 | USD | evidence → |
| Total capital | 5,197,000 | USD | evidence → |
| Risk-weighted assets | 33,120,000 | USD | evidence → |