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Call reports 2007

FARMERS STATE BANK — 2007

What FARMERS STATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/358c2aef-eeac-4e77-b0c2-4d9722b7b646/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets101,832,000100,483,00098,452,00098,155,000
Total loans76,290,00077,291,00074,505,00073,156,000
Allowance for loan losses911,000946,000921,000905,000
Securities available for sale15,811,00015,155,00015,191,00014,730,000
Securities held to maturity870,000815,000790,000790,000
Trading assets0000
Total deposits81,789,00080,850,00078,326,00076,814,000
Interest-bearing deposits69,331,00067,539,00065,248,00063,724,000
Noninterest-bearing deposits12,458,00013,311,00013,078,00013,090,000
Equity capital9,531,0009,539,0009,719,0009,813,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income1,703,0003,396,0005,053,0006,522,000
Interest expense718,0001,414,0002,093,0002,731,000
Net interest income985,0001,982,0002,960,0003,791,000
Noninterest income135,000374,000576,000811,000
Noninterest expense934,0001,914,0002,882,0003,841,000
Provision for loan losses41,000104,000161,000161,000
Pretax income145,000338,000490,000597,000
Income tax53,000114,000170,000213,000
Net income92,000224,000320,000384,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital9,552,0009,656,0009,711,0009,748,000
Total capital10,463,00010,602,00010,622,00010,653,000
Risk-weighted assets77,507,00078,177,00072,881,00073,681,000

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