Call report 2011Q4
FARMERS DEPOSIT BANK — 2011Q4
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,841,000 | USD | evidence → |
| Total loans | 41,823,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 7,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,591,000 | USD | evidence → |
| Interest-bearing deposits | 42,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,801,000 | USD | evidence → |
| Equity capital | 9,984,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,312,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,376,000 | USD | evidence → |
| Total capital | 6,899,000 | USD | evidence → |
| Risk-weighted assets | 41,451,000 | USD | evidence → |