Call report 2017Q3
FARMERS DEPOSIT BANK — 2017Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,227,000 | USD | evidence → |
| Total loans | 35,171,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 1,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,431,000 | USD | evidence → |
| Interest-bearing deposits | 34,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,297,000 | USD | evidence → |
| Equity capital | 5,537,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,377,000 | USD | evidence → |
| Total capital | 4,832,000 | USD | evidence → |
| Risk-weighted assets | 36,232,000 | USD | evidence → |