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 | 43,714,000 | 42,195,000 | 41,196,000 | 44,462,000 |
| Total loans | 19,300,000 | 21,268,000 | 21,886,000 | 23,327,000 |
| Allowance for loan losses | 239,000 | 240,000 | 240,000 | 251,000 |
| Securities available for sale | 16,203,000 | 16,299,000 | 15,718,000 | 15,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,699,000 | 37,945,000 | 36,794,000 | 40,000,000 |
| Interest-bearing deposits | 33,477,000 | 33,008,000 | 32,090,000 | 32,596,000 |
| Noninterest-bearing deposits | 6,222,000 | 4,937,000 | 4,704,000 | 7,404,000 |
| Equity capital | 3,587,000 | 3,809,000 | 3,955,000 | 3,990,000 |
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 | 436,000 | 881,000 | 1,347,000 | 1,829,000 |
| Interest expense | 112,000 | 207,000 | 300,000 | 387,000 |
| Net interest income | 324,000 | 674,000 | 1,047,000 | 1,442,000 |
| Noninterest income | 16,000 | 32,000 | 43,000 | 63,000 |
| Noninterest expense | 272,000 | 539,000 | 784,000 | 1,055,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 68,000 | 167,000 | 306,000 | 456,000 |
| Income tax | 2,000 | 6,000 | 13,000 | 18,000 |
| Net income | 66,000 | 161,000 | 293,000 | 438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,248,000 | 3,318,000 | 3,425,000 | 3,545,000 |
| Total capital | 3,487,000 | 3,558,000 | 3,665,000 | 3,796,000 |
| Risk-weighted assets | 24,650,000 | 25,309,000 | 25,660,000 | 27,388,000 |
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