Call reports 2012
FARMERS STATE BANK OF SUBLETTE — 2012
What FARMERS STATE BANK OF SUBLETTE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 50,399,000 | 47,248,000 | 46,241,000 | 43,845,000 |
| Total loans | 20,017,000 | 19,244,000 | 18,837,000 | 18,564,000 |
| Allowance for loan losses | 778,000 | 1,183,000 | 1,190,000 | 1,112,000 |
| Securities available for sale | 22,881,000 | 24,256,000 | 23,323,000 | 20,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,770,000 | 40,763,000 | 39,864,000 | 38,216,000 |
| Interest-bearing deposits | 37,635,000 | 35,421,000 | 34,451,000 | 32,899,000 |
| Noninterest-bearing deposits | 5,135,000 | 5,342,000 | 5,413,000 | 5,317,000 |
| Equity capital | 4,346,000 | 4,026,000 | 4,140,000 | 4,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 434,000 | 847,000 | 1,252,000 | 1,639,000 |
| Interest expense | 90,000 | 161,000 | 221,000 | 272,000 |
| Net interest income | 344,000 | 686,000 | 1,031,000 | 1,367,000 |
| Noninterest income | 4,000 | 32,000 | 57,000 | 15,000 |
| Noninterest expense | 295,000 | 595,000 | 954,000 | 1,237,000 |
| Provision for loan losses | 0 | 399,000 | 399,000 | 414,000 |
| Pretax income | 53,000 | -276,000 | -263,000 | -251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | -276,000 | -263,000 | -251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,207,000 | 3,872,000 | 3,885,000 | 3,893,000 |
| Total capital | 4,529,000 | 4,177,000 | 4,180,000 | 4,176,000 |
| Risk-weighted assets | 25,281,000 | 23,511,000 | 22,673,000 | 21,815,000 |