Call reports 2017
FARMERS DEPOSIT BANK — 2017
What FARMERS DEPOSIT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 48,088,000 | 48,496,000 | 47,227,000 | 46,750,000 |
| Total loans | 33,648,000 | 33,194,000 | 35,171,000 | 34,474,000 |
| Allowance for loan losses | 637,000 | 643,000 | 649,000 | 768,000 |
| Securities available for sale | 1,737,000 | 1,741,000 | 1,742,000 | 1,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,501,000 | 41,820,000 | 40,431,000 | 40,453,000 |
| Interest-bearing deposits | 35,262,000 | 35,263,000 | 34,134,000 | 34,092,000 |
| Noninterest-bearing deposits | 6,239,000 | 6,557,000 | 6,297,000 | 6,361,000 |
| Equity capital | 5,441,000 | 5,497,000 | 5,537,000 | 5,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 521,000 | 1,052,000 | 1,602,000 | 2,164,000 |
| Interest expense | 55,000 | 111,000 | 167,000 | 221,000 |
| Net interest income | 466,000 | 941,000 | 1,435,000 | 1,943,000 |
| Noninterest income | 121,000 | 235,000 | 350,000 | 466,000 |
| Noninterest expense | 475,000 | 943,000 | 1,408,000 | 1,874,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 596,000 |
| Pretax income | 97,000 | 203,000 | 332,000 | -61,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 203,000 | 332,000 | -61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,287,000 | 4,330,000 | 4,377,000 | 3,984,000 |
| Total capital | 4,714,000 | 4,750,000 | 4,832,000 | 4,422,000 |
| Risk-weighted assets | 33,968,000 | 33,395,000 | 36,232,000 | 34,701,000 |