Call reports 2011
FARMERS BANK OF NORTHERN MISSOURI — 2011
What FARMERS BANK OF NORTHERN MISSOURI 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 | 319,187,000 | 304,803,000 | 303,110,000 | 325,045,000 |
| Total loans | 169,358,000 | 168,714,000 | 168,121,000 | 171,422,000 |
| Allowance for loan losses | 3,380,000 | 3,399,000 | 3,364,000 | 3,322,000 |
| Securities available for sale | 98,275,000 | 88,341,000 | 78,037,000 | 85,948,000 |
| Securities held to maturity | 18,605,000 | 19,464,000 | 20,792,000 | 21,044,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,042,000 | 252,006,000 | 249,941,000 | 273,510,000 |
| Interest-bearing deposits | 224,127,000 | 209,629,000 | 204,894,000 | 219,601,000 |
| Noninterest-bearing deposits | 43,915,000 | 42,377,000 | 45,047,000 | 53,909,000 |
| Equity capital | 36,018,000 | 37,314,000 | 38,395,000 | 38,507,000 |
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 | 3,436,000 | 6,861,000 | 10,194,000 | 13,450,000 |
| Interest expense | 722,000 | 1,370,000 | 1,987,000 | 2,573,000 |
| Net interest income | 2,714,000 | 5,491,000 | 8,207,000 | 10,877,000 |
| Noninterest income | 234,000 | 719,000 | 1,133,000 | 1,664,000 |
| Noninterest expense | 1,824,000 | 3,711,000 | 5,446,000 | 7,970,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,124,000 | 2,499,000 | 3,894,000 | 4,571,000 |
| Income tax | 293,000 | 681,000 | 1,074,000 | 1,331,000 |
| Net income | 831,000 | 1,818,000 | 2,820,000 | 3,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,595,000 | 32,424,000 | 33,114,000 | 33,373,000 |
| Total capital | 33,930,000 | 34,742,000 | 35,422,000 | 35,767,000 |
| Risk-weighted assets | 185,764,000 | 184,338,000 | 183,606,000 | 190,528,000 |
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