Call report 2012Q1
FARMERS DEPOSIT BANK — 2012Q1
The 22 measures FARMERS DEPOSIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,259,000 | USD | evidence → |
| Total loans | 39,421,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 7,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,103,000 | USD | evidence → |
| Interest-bearing deposits | 42,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,178,000 | USD | evidence → |
| Equity capital | 9,961,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 624,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,356,000 | USD | evidence → |
| Total capital | 6,862,000 | USD | evidence → |
| Risk-weighted assets | 40,144,000 | USD | evidence → |