Call reports 2011
FARMERS STATE BANK OF WAUPACA, THE — 2011
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 183,999,000 | 182,590,000 | 186,534,000 | 186,823,000 |
| Total loans | 119,270,000 | 120,393,000 | 117,821,000 | 114,920,000 |
| Allowance for loan losses | 1,482,000 | 1,635,000 | 1,859,000 | 1,800,000 |
| Securities available for sale | 41,265,000 | 40,334,000 | 45,091,000 | 47,940,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,697,000 | 149,426,000 | 150,821,000 | 153,633,000 |
| Interest-bearing deposits | 131,248,000 | 129,780,000 | 129,723,000 | 133,469,000 |
| Noninterest-bearing deposits | 18,449,000 | 19,646,000 | 21,098,000 | 20,164,000 |
| Equity capital | 24,782,000 | 25,704,000 | 27,445,000 | 25,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,487,000 | 4,931,000 | 7,390,000 | 9,769,000 |
| Interest expense | 483,000 | 933,000 | 1,342,000 | 1,713,000 |
| Net interest income | 2,004,000 | 3,998,000 | 6,048,000 | 8,056,000 |
| Noninterest income | 317,000 | 567,000 | 844,000 | 1,009,000 |
| Noninterest expense | 1,194,000 | 2,417,000 | 3,595,000 | 4,812,000 |
| Provision for loan losses | 370,000 | 740,000 | 1,160,000 | 2,135,000 |
| Pretax income | 813,000 | 1,548,000 | 2,381,000 | 2,628,000 |
| Income tax | 218,000 | 397,000 | 600,000 | 612,000 |
| Net income | 595,000 | 1,151,000 | 1,781,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,060,000 | 25,616,000 | 26,246,000 | 24,519,000 |
| Total capital | 26,542,000 | 27,251,000 | 27,906,000 | 26,154,000 |
| Risk-weighted assets | 133,673,000 | 134,976,000 | 132,583,000 | 130,632,000 |