Call report 2004Q3
FARMERS DEPOSIT BANK — 2004Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,003,000 | USD | evidence → |
| Total loans | 53,566,000 | USD | evidence → |
| Allowance for loan losses | 3,918,000 | USD | evidence → |
| Securities available for sale | 26,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,733,000 | USD | evidence → |
| Interest-bearing deposits | 67,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,696,000 | USD | evidence → |
| Equity capital | 13,383,000 | 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 | 3,567,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | -463,000 | USD | evidence → |
| Income tax | -166,000 | USD | evidence → |
| Net income | -297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,427,000 | USD | evidence → |
| Total capital | 9,155,000 | USD | evidence → |
| Risk-weighted assets | 55,059,000 | USD | evidence → |