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Call report 2018Q3

FARMERS DEPOSIT BANK — 2018Q3

The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e1f11a7-5b96-4abd-a9fc-2f01262b6d2d/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,207,000USDevidence →
Total loans34,269,000USDevidence →
Allowance for loan losses826,000USDevidence →
Securities available for sale1,468,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,548,000USDevidence →
Interest-bearing deposits33,244,000USDevidence →
Noninterest-bearing deposits6,304,000USDevidence →
Equity capital5,389,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,719,000USDevidence →
Interest expense156,000USDevidence →
Net interest income1,563,000USDevidence →
Noninterest income363,000USDevidence →
Noninterest expense1,458,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income414,000USDevidence →
Income tax0USDevidence →
Net income414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,253,000USDevidence →
Total capital4,695,000USDevidence →
Risk-weighted assets35,036,000USDevidence →