Call reports 2011
FARMERS DEPOSIT BANK — 2011
What FARMERS DEPOSIT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 65,762,000 | 65,487,000 | 65,270,000 | 64,425,000 |
| Total loans | 33,985,000 | 33,399,000 | 33,438,000 | 33,144,000 |
| Allowance for loan losses | 469,000 | 479,000 | 508,000 | 521,000 |
| Securities available for sale | 24,480,000 | 28,956,000 | 28,389,000 | 27,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,977,000 | 52,658,000 | 50,358,000 | 51,097,000 |
| Interest-bearing deposits | 44,707,000 | 44,091,000 | 41,708,000 | 42,441,000 |
| Noninterest-bearing deposits | 8,270,000 | 8,567,000 | 8,650,000 | 8,657,000 |
| Equity capital | 11,602,000 | 11,438,000 | 11,900,000 | 12,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 745,000 | 1,460,000 | 2,194,000 | 2,904,000 |
| Interest expense | 147,000 | 271,000 | 380,000 | 460,000 |
| Net interest income | 598,000 | 1,189,000 | 1,814,000 | 2,444,000 |
| Noninterest income | 106,000 | 219,000 | 329,000 | 436,000 |
| Noninterest expense | 412,000 | 824,000 | 1,208,000 | 1,652,000 |
| Provision for loan losses | 400,000 | 1,005,000 | 1,055,000 | 1,115,000 |
| Pretax income | -108,000 | -420,000 | -119,000 | 114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -108,000 | -420,000 | -119,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,095,000 | 10,782,000 | 11,083,000 | 11,316,000 |
| Total capital | 11,524,000 | 11,209,000 | 11,511,000 | 11,731,000 |
| Risk-weighted assets | 34,299,000 | 34,148,000 | 34,102,000 | 33,091,000 |
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