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Call reports 2006

FARMERS STATE BANK — 2006

What FARMERS STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets32,759,00032,719,00033,481,00036,130,000
Total loans17,069,00018,531,00018,614,00018,396,000
Allowance for loan losses263,000266,000266,000266,000
Securities available for sale13,720,00012,758,00013,271,00012,598,000
Securities held to maturity0000
Trading assets0000
Total deposits29,792,00029,456,00030,300,00032,835,000
Interest-bearing deposits26,459,00026,367,00027,289,00027,559,000
Noninterest-bearing deposits3,333,0003,089,0003,011,0005,277,000
Equity capital2,549,0002,429,0002,698,0002,760,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income410,000884,0001,330,0001,874,000
Interest expense178,000400,000644,000919,000
Net interest income232,000484,000686,000955,000
Noninterest income23,00045,00071,000100,000
Noninterest expense187,000387,000567,000776,000
Provision for loan losses0000
Pretax income61,000135,000203,000269,000
Income tax2,0004,0009,00017,000
Net income59,000131,000194,000252,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,756,0002,756,0002,782,0002,840,000
Total capital3,019,0003,022,0003,048,0003,106,000
Risk-weighted assets21,632,00022,205,00022,629,00022,876,000

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