Call reports 2011
FARMERS STATE BANK — 2011
What FARMERS STATE BANK 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 | 137,125,000 | 138,426,000 | 137,593,000 | 139,021,000 |
| Total loans | 89,834,000 | 86,711,000 | 87,087,000 | 85,447,000 |
| Allowance for loan losses | 2,283,000 | 2,552,000 | 2,713,000 | 3,244,000 |
| Securities available for sale | 24,077,000 | 26,962,000 | 28,381,000 | 29,015,000 |
| Securities held to maturity | 10,300,000 | 9,865,000 | 9,841,000 | 9,515,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,944,000 | 111,408,000 | 110,135,000 | 112,461,000 |
| Interest-bearing deposits | 96,565,000 | 95,797,000 | 94,294,000 | 97,781,000 |
| Noninterest-bearing deposits | 14,379,000 | 15,611,000 | 15,841,000 | 14,680,000 |
| Equity capital | 19,808,000 | 20,115,000 | 20,410,000 | 19,914,000 |
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 | 1,625,000 | 3,244,000 | 4,920,000 | 6,554,000 |
| Interest expense | 423,000 | 811,000 | 1,160,000 | 1,477,000 |
| Net interest income | 1,202,000 | 2,433,000 | 3,760,000 | 5,077,000 |
| Noninterest income | 196,000 | 398,000 | 610,000 | 812,000 |
| Noninterest expense | 1,059,000 | 2,109,000 | 3,176,000 | 4,480,000 |
| Provision for loan losses | 175,000 | 460,000 | 760,000 | 1,601,000 |
| Pretax income | 164,000 | 262,000 | 434,000 | -191,000 |
| Income tax | 13,000 | 10,000 | 22,000 | -312,000 |
| Net income | 151,000 | 252,000 | 412,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,017,000 | 20,118,000 | 20,278,000 | 19,987,000 |
| Total capital | 21,119,000 | 21,203,000 | 21,359,000 | 21,038,000 |
| Risk-weighted assets | 86,969,000 | 84,589,000 | 85,541,000 | 81,922,000 |
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