Call report 2018Q3
FARMERS DEPOSIT BANK — 2018Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,987,000 | USD | evidence → |
| Total loans | 60,111,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 44,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,869,000 | USD | evidence → |
| Interest-bearing deposits | 58,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,595,000 | USD | evidence → |
| Equity capital | 17,562,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,217,000 | USD | evidence → |
| Total capital | 19,984,000 | USD | evidence → |
| Risk-weighted assets | 64,458,000 | USD | evidence → |