Call reports 2006
FARMERS STATE BANK AND TRUST COMPANY, THE — 2006
What FARMERS STATE BANK AND TRUST COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 160,379,000 | 160,887,000 | 161,723,000 | 168,845,000 |
| Total loans | 88,020,000 | 93,681,000 | 98,062,000 | 96,349,000 |
| Allowance for loan losses | 1,249,000 | 1,225,000 | 1,205,000 | 1,172,000 |
| Securities available for sale | 35,014,000 | 31,228,000 | 28,931,000 | 28,857,000 |
| Securities held to maturity | 16,851,000 | 16,940,000 | 15,865,000 | 17,785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,840,000 | 135,541,000 | 136,418,000 | 143,752,000 |
| Interest-bearing deposits | 110,652,000 | 112,345,000 | 114,249,000 | 117,802,000 |
| Noninterest-bearing deposits | 22,188,000 | 23,196,000 | 22,169,000 | 25,950,000 |
| Equity capital | 19,685,000 | 19,814,000 | 20,153,000 | 20,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,031,000 | 4,156,000 | 6,368,000 | 8,656,000 |
| Interest expense | 681,000 | 1,454,000 | 2,334,000 | 3,299,000 |
| Net interest income | 1,350,000 | 2,702,000 | 4,034,000 | 5,357,000 |
| Noninterest income | 279,000 | 683,000 | 951,000 | 1,370,000 |
| Noninterest expense | 1,454,000 | 2,771,000 | 4,204,000 | 5,609,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 175,000 | 575,000 | 742,000 | 1,079,000 |
| Income tax | 49,000 | 85,000 | 122,000 | 168,000 |
| Net income | 126,000 | 490,000 | 620,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,995,000 | 20,182,000 | 20,332,000 | 20,316,000 |
| Total capital | 21,244,000 | 21,407,000 | 21,537,000 | 21,488,000 |
| Risk-weighted assets | 108,578,000 | 114,618,000 | 118,300,000 | 117,493,000 |
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