Call report 2016Q4
FARMERS DEPOSIT BANK — 2016Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,543,000 | USD | evidence → |
| Total loans | 49,295,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 64,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,576,000 | USD | evidence → |
| Interest-bearing deposits | 69,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,452,000 | USD | evidence → |
| Equity capital | 24,369,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 3,971,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 4,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,332,000 | USD | evidence → |
| Total capital | 26,169,000 | USD | evidence → |
| Risk-weighted assets | 66,929,000 | USD | evidence → |