Call report 2001Q4
FARMERS DEPOSIT BANK — 2001Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,947,000 | USD | evidence → |
| Total loans | 109,333,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 18,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,864,000 | USD | evidence → |
| Interest-bearing deposits | 98,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,840,000 | USD | evidence → |
| Equity capital | 19,180,000 | 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 | 11,860,000 | USD | evidence → |
| Interest expense | 6,317,000 | USD | evidence → |
| Net interest income | 5,543,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 1,395,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,577,000 | USD | evidence → |
| Total capital | 16,751,000 | USD | evidence → |
| Risk-weighted assets | 108,185,000 | USD | evidence → |