Call report 2016Q4
FARMERS DEPOSIT BANK — 2016Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,623,000 | USD | evidence → |
| Total loans | 32,822,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 1,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,126,000 | USD | evidence → |
| Interest-bearing deposits | 34,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,360,000 | USD | evidence → |
| Equity capital | 5,335,000 | 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 | 2,071,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | -96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,191,000 | USD | evidence → |
| Total capital | 4,611,000 | USD | evidence → |
| Risk-weighted assets | 33,347,000 | USD | evidence → |