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Call reports 2003

FARMERS STATE BANK, INC — 2003

What FARMERS STATE BANK, INC reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/342d8a91-0fb0-4426-bcda-cde55bc3d34e/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets38,642,00038,883,00039,080,00037,281,000
Total loans19,129,00018,434,00018,298,00017,583,000
Allowance for loan losses272,000290,000275,000276,000
Securities available for sale13,877,00012,281,00015,078,00014,173,000
Securities held to maturity1,989,0001,989,0001,990,0002,490,000
Trading assets0000
Total deposits31,841,00032,321,00032,806,00031,433,000
Interest-bearing deposits26,631,00027,408,00027,161,00025,852,000
Noninterest-bearing deposits5,210,0004,913,0005,645,0005,581,000
Equity capital3,020,0003,130,0002,799,0002,953,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income555,0001,050,0001,571,0002,082,000
Interest expense182,000356,000517,000654,000
Net interest income373,000694,0001,054,0001,428,000
Noninterest income76,000196,000276,000350,000
Noninterest expense288,000544,000819,0001,069,000
Provision for loan losses3,0008,00012,00017,000
Pretax income158,000339,000500,000690,000
Income tax49,000103,000146,000106,000
Net income109,000236,000354,000584,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital2,792,0002,885,0002,619,0002,815,000
Total capital3,045,0003,152,0002,881,0003,074,000
Risk-weighted assets20,226,00021,368,00020,910,00020,670,000

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