Call report 2001Q3
FARMERS DEPOSIT BANK — 2001Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,398,000 | USD | evidence → |
| Total loans | 110,278,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 16,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,327,000 | USD | evidence → |
| Interest-bearing deposits | 93,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,138,000 | USD | evidence → |
| Equity capital | 19,301,000 | 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 | 9,076,000 | USD | evidence → |
| Interest expense | 4,906,000 | USD | evidence → |
| Net interest income | 4,170,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 2,052,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,452,000 | USD | evidence → |
| Total capital | 16,632,000 | USD | evidence → |
| Risk-weighted assets | 107,233,000 | USD | evidence → |