Call report 2018Q1
FARMERS DEPOSIT BANK — 2018Q1
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,075,000 | USD | evidence → |
| Total loans | 35,015,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 1,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,700,000 | USD | evidence → |
| Interest-bearing deposits | 34,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,836,000 | USD | evidence → |
| Equity capital | 5,207,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,072,000 | USD | evidence → |
| Total capital | 4,515,000 | USD | evidence → |
| Risk-weighted assets | 35,130,000 | USD | evidence → |