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Call reports 2010

FARMERS STATE BANK, THE — 2010

What FARMERS STATE BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cf06ca-adcf-4fbe-8602-bfdb91c83cc4/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets80,529,00083,447,00083,360,00083,053,000
Total loans51,644,00052,828,00050,839,00049,340,000
Allowance for loan losses607,000664,000702,000666,000
Securities available for sale14,694,00014,390,00024,790,00026,429,000
Securities held to maturity8,103,0007,992,00000
Trading assets0000
Total deposits67,557,00069,724,00069,367,00069,816,000
Interest-bearing deposits56,430,00056,736,00056,461,00049,756,000
Noninterest-bearing deposits11,127,00012,988,00012,906,00020,060,000
Equity capital6,695,0006,812,0007,253,0006,676,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,074,0002,166,0003,243,0004,324,000
Interest expense265,000527,000791,0001,064,000
Net interest income809,0001,639,0002,452,0003,260,000
Noninterest income102,000239,000371,000537,000
Noninterest expense589,0001,184,0001,806,0002,526,000
Provision for loan losses75,000175,000315,000525,000
Pretax income256,000528,000781,000836,000
Income tax11,00021,00024,00034,000
Net income245,000507,000757,000802,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital6,283,0006,305,0006,435,0006,480,000
Total capital6,890,0006,969,0007,125,0007,146,000
Risk-weighted assets54,056,00055,585,00055,165,00054,882,000

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