Call reports 2011
FARMERS STATE BANK — 2011
What FARMERS STATE BANK 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 | 592,439,000 | 586,783,000 | 603,409,000 | 624,527,000 |
| Total loans | 389,382,000 | 388,361,000 | 393,084,000 | 392,854,000 |
| Allowance for loan losses | 5,148,000 | 5,190,000 | 5,194,000 | 4,988,000 |
| Securities available for sale | 122,520,000 | 128,980,000 | 123,882,000 | 129,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,007,000 | 494,504,000 | 506,279,000 | 526,475,000 |
| Interest-bearing deposits | 433,353,000 | 426,731,000 | 429,795,000 | 448,126,000 |
| Noninterest-bearing deposits | 73,654,000 | 67,773,000 | 76,484,000 | 78,349,000 |
| Equity capital | 69,071,000 | 72,838,000 | 75,859,000 | 76,720,000 |
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 | 6,758,000 | 13,654,000 | 20,442,000 | 27,202,000 |
| Interest expense | 1,429,000 | 2,765,000 | 4,014,000 | 5,230,000 |
| Net interest income | 5,329,000 | 10,889,000 | 16,428,000 | 21,972,000 |
| Noninterest income | 1,542,000 | 3,499,000 | 5,144,000 | 6,821,000 |
| Noninterest expense | 4,491,000 | 8,733,000 | 12,802,000 | 17,098,000 |
| Provision for loan losses | 350,000 | 450,000 | 450,000 | 600,000 |
| Pretax income | 2,030,000 | 5,205,000 | 8,320,000 | 11,095,000 |
| Income tax | 142,000 | 319,000 | 502,000 | 630,000 |
| Net income | 1,888,000 | 4,886,000 | 7,818,000 | 10,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,990,000 | 68,097,000 | 70,170,000 | 71,232,000 |
| Total capital | 71,138,000 | 73,287,000 | 75,364,000 | 76,220,000 |
| Risk-weighted assets | 461,563,000 | 449,012,000 | 518,567,000 | 470,926,000 |
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