Call report 2016Q2
FARMERS DEPOSIT BANK — 2016Q2
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,005,000 | USD | evidence → |
| Total loans | 32,591,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 2,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,973,000 | USD | evidence → |
| Interest-bearing deposits | 34,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,627,000 | USD | evidence → |
| Equity capital | 5,827,000 | 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 | 1,054,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,660,000 | USD | evidence → |
| Total capital | 5,040,000 | USD | evidence → |
| Risk-weighted assets | 32,566,000 | USD | evidence → |