Call reports 2011
FARMERS STATE BANK OF SUBLETTE — 2011
What FARMERS STATE BANK OF SUBLETTE 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 | 52,369,000 | 49,638,000 | 47,454,000 | 45,723,000 |
| Total loans | 24,585,000 | 23,391,000 | 23,092,000 | 21,313,000 |
| Allowance for loan losses | 868,000 | 812,000 | 780,000 | 777,000 |
| Securities available for sale | 21,566,000 | 22,487,000 | 21,363,000 | 20,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,965,000 | 42,691,000 | 40,658,000 | 39,816,000 |
| Interest-bearing deposits | 39,682,000 | 38,230,000 | 36,624,000 | 35,168,000 |
| Noninterest-bearing deposits | 4,283,000 | 4,461,000 | 4,034,000 | 4,648,000 |
| Equity capital | 4,063,000 | 4,180,000 | 4,323,000 | 4,275,000 |
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 | 497,000 | 981,000 | 1,480,000 | 1,934,000 |
| Interest expense | 138,000 | 258,000 | 368,000 | 467,000 |
| Net interest income | 359,000 | 723,000 | 1,112,000 | 1,467,000 |
| Noninterest income | 28,000 | 66,000 | 141,000 | 169,000 |
| Noninterest expense | 346,000 | 760,000 | 1,099,000 | 1,420,000 |
| Provision for loan losses | 355,000 | 355,000 | 355,000 | 380,000 |
| Pretax income | -314,000 | -309,000 | -151,000 | -88,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -314,000 | -309,000 | -151,000 | -88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,928,000 | 3,933,000 | 4,091,000 | 4,154,000 |
| Total capital | 4,300,000 | 4,278,000 | 4,435,000 | 4,481,000 |
| Risk-weighted assets | 28,513,000 | 27,016,000 | 27,045,000 | 25,677,000 |