Call report 2011Q3
FARMERS DEPOSIT BANK — 2011Q3
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,513,000 | USD | evidence → |
| Total loans | 42,434,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 8,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,291,000 | USD | evidence → |
| Interest-bearing deposits | 42,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,264,000 | USD | evidence → |
| Equity capital | 9,880,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,221,000 | USD | evidence → |
| Total capital | 6,738,000 | USD | evidence → |
| Risk-weighted assets | 40,196,000 | USD | evidence → |