Call reports 2012
FARMERS DEPOSIT BANK — 2012
What FARMERS DEPOSIT BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 62,826,000 | 60,548,000 | 59,934,000 | 61,847,000 |
| Total loans | 31,448,000 | 31,463,000 | 32,410,000 | 30,973,000 |
| Allowance for loan losses | 535,000 | 588,000 | 611,000 | 589,000 |
| Securities available for sale | 26,972,000 | 26,040,000 | 24,496,000 | 23,781,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,457,000 | 46,968,000 | 45,692,000 | 52,358,000 |
| Interest-bearing deposits | 40,004,000 | 38,214,000 | 37,967,000 | 43,516,000 |
| Noninterest-bearing deposits | 9,453,000 | 8,754,000 | 7,725,000 | 8,842,000 |
| Equity capital | 11,864,000 | 12,210,000 | 8,269,000 | 8,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 656,000 | 1,291,000 | 1,946,000 | 2,546,000 |
| Interest expense | 75,000 | 141,000 | 203,000 | 261,000 |
| Net interest income | 581,000 | 1,150,000 | 1,743,000 | 2,285,000 |
| Noninterest income | 93,000 | 288,000 | 402,000 | 512,000 |
| Noninterest expense | 413,000 | 802,000 | 1,259,000 | 1,680,000 |
| Provision for loan losses | 350,000 | 408,000 | 432,000 | 481,000 |
| Pretax income | -89,000 | 228,000 | 454,000 | 636,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -89,000 | 228,000 | 454,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,227,000 | 11,545,000 | 7,571,000 | 7,753,000 |
| Total capital | 11,622,000 | 11,934,000 | 7,978,000 | 8,159,000 |
| Risk-weighted assets | 31,421,000 | 30,913,000 | 32,327,000 | 32,264,000 |
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