Call report 2015Q4
FARMERS DEPOSIT BANK — 2015Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,983,000 | USD | evidence → |
| Total loans | 51,930,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 68,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,677,000 | USD | evidence → |
| Interest-bearing deposits | 72,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,309,000 | USD | evidence → |
| Equity capital | 24,905,000 | 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 | 4,448,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,816,000 | USD | evidence → |
| Total capital | 25,655,000 | USD | evidence → |
| Risk-weighted assets | 65,944,000 | USD | evidence → |