Call reports 2018
FARMERS DEPOSIT BANK — 2018
What FARMERS DEPOSIT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 122,069,000 | 120,389,000 | 113,987,000 |
| Total loans | 60,157,000 | 60,753,000 | 60,111,000 |
| Allowance for loan losses | 781,000 | 776,000 | 723,000 |
| Securities available for sale | 50,265,000 | 48,433,000 | 44,197,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 97,528,000 | 96,479,000 | 89,869,000 |
| Interest-bearing deposits | 64,980,000 | 63,066,000 | 58,274,000 |
| Noninterest-bearing deposits | 32,548,000 | 33,413,000 | 31,595,000 |
| Equity capital | 17,615,000 | 17,704,000 | 17,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 1,067,000 | 2,141,000 | 3,211,000 |
| Interest expense | 72,000 | 164,000 | 265,000 |
| Net interest income | 995,000 | 1,977,000 | 2,946,000 |
| Noninterest income | 291,000 | 578,000 | 896,000 |
| Noninterest expense | 1,229,000 | 2,356,000 | 3,432,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 72,000 | 214,000 | 428,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 72,000 | 214,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 18,861,000 | 19,003,000 | 19,217,000 |
| Total capital | 19,686,000 | 19,824,000 | 19,984,000 |
| Risk-weighted assets | 67,224,000 | 65,697,000 | 64,458,000 |