Call reports 2017
FARMERS DEPOSIT BANK — 2017
What FARMERS DEPOSIT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 131,159,000 | 132,803,000 | 128,431,000 | 125,584,000 |
| Total loans | 55,712,000 | 57,138,000 | 58,874,000 | 59,841,000 |
| Allowance for loan losses | 817,000 | 800,000 | 787,000 | 787,000 |
| Securities available for sale | 63,106,000 | 55,074,000 | 54,920,000 | 51,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,560,000 | 106,193,000 | 101,595,000 | 99,198,000 |
| Interest-bearing deposits | 71,884,000 | 71,676,000 | 68,200,000 | 66,584,000 |
| Noninterest-bearing deposits | 33,676,000 | 34,517,000 | 33,395,000 | 32,614,000 |
| Equity capital | 25,103,000 | 25,983,000 | 26,125,000 | 18,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,133,000 | 2,224,000 | 3,342,000 | 4,452,000 |
| Interest expense | 63,000 | 127,000 | 192,000 | 256,000 |
| Net interest income | 1,070,000 | 2,097,000 | 3,150,000 | 4,196,000 |
| Noninterest income | 411,000 | 738,000 | 1,023,000 | 1,755,000 |
| Noninterest expense | 1,162,000 | 2,325,000 | 3,521,000 | 5,028,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 319,000 | 544,000 | 686,000 | 957,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 319,000 | 544,000 | 686,000 | 957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,651,000 | 25,876,000 | 26,018,000 | 18,789,000 |
| Total capital | 26,513,000 | 26,721,000 | 26,850,000 | 19,621,000 |
| Risk-weighted assets | 69,367,000 | 74,349,000 | 74,792,000 | 69,338,000 |