Call reports 2001
FARMERS DEPOSIT BANK — 2001
What FARMERS DEPOSIT BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 144,217,000 | 146,201,000 | 143,398,000 | 150,947,000 |
| Total loans | 110,513,000 | 112,545,000 | 110,278,000 | 109,333,000 |
| Allowance for loan losses | 1,275,000 | 1,170,000 | 1,180,000 | 1,174,000 |
| Securities available for sale | 16,398,000 | 16,439,000 | 16,683,000 | 18,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,110,000 | 105,831,000 | 102,327,000 | 110,864,000 |
| Interest-bearing deposits | 91,919,000 | 94,353,000 | 93,189,000 | 98,024,000 |
| Noninterest-bearing deposits | 11,191,000 | 11,478,000 | 9,138,000 | 12,840,000 |
| Equity capital | 19,008,000 | 18,715,000 | 19,301,000 | 19,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,021,000 | 6,049,000 | 9,076,000 | 11,860,000 |
| Interest expense | 1,712,000 | 3,363,000 | 4,906,000 | 6,317,000 |
| Net interest income | 1,309,000 | 2,686,000 | 4,170,000 | 5,543,000 |
| Noninterest income | 167,000 | 344,000 | 492,000 | 713,000 |
| Noninterest expense | 671,000 | 1,377,000 | 2,052,000 | 2,844,000 |
| Provision for loan losses | 188,000 | 898,000 | 1,017,000 | 1,395,000 |
| Pretax income | 617,000 | 755,000 | 1,593,000 | 2,017,000 |
| Income tax | 200,000 | 235,000 | 515,000 | 653,000 |
| Net income | 417,000 | 520,000 | 1,078,000 | 1,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,160,000 | 14,954,000 | 15,452,000 | 15,577,000 |
| Total capital | 16,435,000 | 16,124,000 | 16,632,000 | 16,751,000 |
| Risk-weighted assets | 106,283,000 | 109,053,000 | 107,233,000 | 108,185,000 |