Call reports 2013
FARMERS STATE BANK OF SUBLETTE — 2013
What FARMERS STATE BANK OF SUBLETTE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 47,932,000 | 45,124,000 | 42,845,000 | 41,366,000 |
| Total loans | 17,286,000 | 17,343,000 | 16,760,000 | 17,084,000 |
| Allowance for loan losses | 1,033,000 | 1,065,000 | 1,068,000 | 982,000 |
| Securities available for sale | 24,210,000 | 23,904,000 | 22,110,000 | 19,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,194,000 | 38,979,000 | 37,679,000 | 37,187,000 |
| Interest-bearing deposits | 35,071,000 | 33,443,000 | 32,028,000 | 31,541,000 |
| Noninterest-bearing deposits | 6,123,000 | 5,536,000 | 5,651,000 | 5,646,000 |
| Equity capital | 4,080,000 | 3,486,000 | 3,237,000 | 3,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 362,000 | 716,000 | 1,037,000 | 1,390,000 |
| Interest expense | 48,000 | 95,000 | 137,000 | 175,000 |
| Net interest income | 314,000 | 621,000 | 900,000 | 1,215,000 |
| Noninterest income | 6,000 | -120,000 | -114,000 | -96,000 |
| Noninterest expense | 349,000 | 688,000 | 974,000 | 1,289,000 |
| Provision for loan losses | 0 | 0 | 27,000 | -33,000 |
| Pretax income | -29,000 | -145,000 | -173,000 | -84,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -29,000 | -145,000 | -173,000 | -84,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,864,000 | 3,745,000 | 3,717,000 | 3,807,000 |
| Total capital | 4,145,000 | 4,018,000 | 3,980,000 | 4,073,000 |
| Risk-weighted assets | 21,702,000 | 21,107,000 | 20,267,000 | 20,536,000 |