Call reports 2011
FARMERS STATE BANK, THE — 2011
What FARMERS STATE BANK, THE 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 | 124,787,000 | 125,000,000 | 122,500,000 | 128,947,000 |
| Total loans | 85,292,000 | 85,511,000 | 86,692,000 | 87,316,000 |
| Allowance for loan losses | 2,009,000 | 1,823,000 | 1,978,000 | 1,659,000 |
| Securities available for sale | 26,325,000 | 26,898,000 | 26,001,000 | 24,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,862,000 | 105,181,000 | 101,908,000 | 108,228,000 |
| Interest-bearing deposits | 95,380,000 | 95,954,000 | 93,407,000 | 98,391,000 |
| Noninterest-bearing deposits | 9,482,000 | 9,227,000 | 8,501,000 | 9,837,000 |
| Equity capital | 17,986,000 | 18,185,000 | 18,791,000 | 18,917,000 |
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 | 1,591,000 | 3,104,000 | 4,692,000 | 6,300,000 |
| Interest expense | 429,000 | 839,000 | 1,241,000 | 1,641,000 |
| Net interest income | 1,162,000 | 2,265,000 | 3,451,000 | 4,659,000 |
| Noninterest income | 137,000 | 317,000 | 474,000 | 646,000 |
| Noninterest expense | 612,000 | 1,291,000 | 1,947,000 | 2,871,000 |
| Provision for loan losses | 100,000 | 725,000 | 900,000 | 1,000,000 |
| Pretax income | 587,000 | 566,000 | 1,078,000 | 1,434,000 |
| Income tax | 173,000 | 113,000 | 256,000 | 370,000 |
| Net income | 414,000 | 453,000 | 822,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,770,000 | 17,809,000 | 18,178,000 | 18,307,000 |
| Total capital | 19,149,000 | 19,195,000 | 19,576,000 | 19,725,000 |
| Risk-weighted assets | 121,634,000 | 125,329,000 | 127,041,000 | 129,881,000 |
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