Call report 2011Q3
FARMERS DEPOSIT BANK — 2011Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,270,000 | USD | evidence → |
| Total loans | 33,438,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 28,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,358,000 | USD | evidence → |
| Interest-bearing deposits | 41,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,650,000 | USD | evidence → |
| Equity capital | 11,900,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | -119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,083,000 | USD | evidence → |
| Total capital | 11,511,000 | USD | evidence → |
| Risk-weighted assets | 34,102,000 | USD | evidence → |
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