Call reports 2018
FARMERS DEPOSIT BANK — 2018
What FARMERS DEPOSIT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 48,075,000 | 46,691,000 | 45,207,000 | 44,619,000 |
| Total loans | 35,015,000 | 35,006,000 | 34,269,000 | 34,445,000 |
| Allowance for loan losses | 788,000 | 802,000 | 826,000 | 433,000 |
| Securities available for sale | 1,718,000 | 1,715,000 | 1,468,000 | 1,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,700,000 | 40,203,000 | 39,548,000 | 39,019,000 |
| Interest-bearing deposits | 34,864,000 | 33,712,000 | 33,244,000 | 32,771,000 |
| Noninterest-bearing deposits | 6,836,000 | 6,491,000 | 6,304,000 | 6,248,000 |
| Equity capital | 5,207,000 | 5,293,000 | 5,389,000 | 5,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 569,000 | 1,139,000 | 1,719,000 | 2,302,000 |
| Interest expense | 51,000 | 105,000 | 156,000 | 201,000 |
| Net interest income | 518,000 | 1,034,000 | 1,563,000 | 2,101,000 |
| Noninterest income | 111,000 | 222,000 | 363,000 | 471,000 |
| Noninterest expense | 473,000 | 948,000 | 1,458,000 | 1,946,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 138,000 | 272,000 | 414,000 | 554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 138,000 | 272,000 | 414,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,072,000 | 4,160,000 | 4,253,000 | 4,302,000 |
| Total capital | 4,515,000 | 4,599,000 | 4,695,000 | 4,735,000 |
| Risk-weighted assets | 35,130,000 | 34,773,000 | 35,036,000 | 34,858,000 |