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Call reports 2014

FARMERS DEPOSIT BANK — 2014

What FARMERS DEPOSIT BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/318cff2b-5634-407c-927b-80ac4458061e/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets140,231,000139,350,000134,529,000138,280,000
Total loans57,668,00055,904,00056,216,00055,181,000
Allowance for loan losses3,803,0004,726,0004,714,0002,720,000
Securities available for sale72,935,00071,850,00071,178,00068,732,000
Securities held to maturity0000
Trading assets0000
Total deposits115,734,000113,896,000111,616,000110,979,000
Interest-bearing deposits87,918,00083,980,00079,975,00081,983,000
Noninterest-bearing deposits27,816,00029,916,00031,641,00028,996,000
Equity capital20,420,00021,294,00021,421,00024,023,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,110,0002,322,0003,465,0004,572,000
Interest expense102,000200,000293,000381,000
Net interest income1,008,0002,122,0003,172,0004,191,000
Noninterest income199,000440,000656,000845,000
Noninterest expense1,117,0002,361,0003,591,0004,951,000
Provision for loan losses000-2,000,000
Pretax income90,000201,000237,0002,085,000
Income tax0000
Net income90,000201,000237,0002,085,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital21,719,00021,830,00021,866,00023,714,000
Total capital22,596,00022,696,00022,725,00024,574,000
Risk-weighted assets67,225,00065,346,00064,796,00066,844,000

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