Call report 2017Q3
FARMERS DEPOSIT BANK — 2017Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,431,000 | USD | evidence → |
| Total loans | 58,874,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 54,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,595,000 | USD | evidence → |
| Interest-bearing deposits | 68,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,395,000 | USD | evidence → |
| Equity capital | 26,125,000 | 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 | 3,342,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 3,150,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,018,000 | USD | evidence → |
| Total capital | 26,850,000 | USD | evidence → |
| Risk-weighted assets | 74,792,000 | USD | evidence → |