Call report 2016Q3
FARMERS DEPOSIT BANK — 2016Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,397,000 | USD | evidence → |
| Total loans | 33,364,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 1,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,193,000 | USD | evidence → |
| Interest-bearing deposits | 34,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,688,000 | USD | evidence → |
| Equity capital | 5,940,000 | 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 | 1,579,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,399,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,766,000 | USD | evidence → |
| Total capital | 5,130,000 | USD | evidence → |
| Risk-weighted assets | 33,187,000 | USD | evidence → |