Call report 2011Q4
FARMERS DEPOSIT BANK — 2011Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,425,000 | USD | evidence → |
| Total loans | 33,144,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 27,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,097,000 | USD | evidence → |
| Interest-bearing deposits | 42,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,657,000 | USD | evidence → |
| Equity capital | 12,109,000 | 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 | 2,904,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,444,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,652,000 | USD | evidence → |
| Provision for loan losses | 1,115,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,316,000 | USD | evidence → |
| Total capital | 11,731,000 | USD | evidence → |
| Risk-weighted assets | 33,091,000 | USD | evidence → |
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