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 | 57,087,000 | 56,803,000 | 55,388,000 | 55,872,000 |
| Total loans | 32,837,000 | 32,769,000 | 32,813,000 | 33,011,000 |
| Allowance for loan losses | 344,000 | 374,000 | 393,000 | 287,000 |
| Securities available for sale | 19,364,000 | 18,982,000 | 16,934,000 | 15,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,314,000 | 47,780,000 | 46,313,000 | 47,018,000 |
| Interest-bearing deposits | 44,324,000 | 43,002,000 | 42,060,000 | 43,180,000 |
| Noninterest-bearing deposits | 3,990,000 | 4,778,000 | 4,253,000 | 3,838,000 |
| Equity capital | 5,110,000 | 5,362,000 | 5,380,000 | 5,136,000 |
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 | 700,000 | 1,395,000 | 2,088,000 | 2,669,000 |
| Interest expense | 213,000 | 431,000 | 630,000 | 826,000 |
| Net interest income | 487,000 | 964,000 | 1,458,000 | 1,843,000 |
| Noninterest income | 85,000 | 189,000 | 283,000 | 353,000 |
| Noninterest expense | 432,000 | 909,000 | 1,354,000 | 1,816,000 |
| Provision for loan losses | 31,000 | 63,000 | 96,000 | 154,000 |
| Pretax income | 109,000 | 192,000 | 300,000 | 174,000 |
| Income tax | 0 | 8,000 | 12,000 | 7,000 |
| Net income | 109,000 | 184,000 | 288,000 | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,297,000 | 5,372,000 | 5,330,000 | 5,120,000 |
| Total capital | 5,641,000 | 5,746,000 | 5,723,000 | 5,407,000 |
| Risk-weighted assets | 36,305,000 | 35,531,000 | 33,815,000 | 32,609,000 |
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