Call report 2004Q1
FARMERS DEPOSIT BANK — 2004Q1
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,670,000 | USD | evidence → |
| Total loans | 67,099,000 | USD | evidence → |
| Allowance for loan losses | 8,183,000 | USD | evidence → |
| Securities available for sale | 19,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,590,000 | USD | evidence → |
| Interest-bearing deposits | 75,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,293,000 | USD | evidence → |
| Equity capital | 13,210,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -42,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,956,000 | USD | evidence → |
| Total capital | 6,860,000 | USD | evidence → |
| Risk-weighted assets | 65,052,000 | USD | evidence → |