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Call reports 2010

FARMERS STATE BANK — 2010

What FARMERS STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ac19295-a787-4877-80c0-f59215b90271/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets75,876,00076,397,00077,388,00081,019,000
Total loans51,854,00051,858,00051,185,00053,906,000
Allowance for loan losses775,000819,000811,000778,000
Securities available for sale12,139,00011,948,00013,029,00015,379,000
Securities held to maturity0000
Trading assets0000
Total deposits60,508,00061,846,00063,228,00066,644,000
Interest-bearing deposits46,638,00047,292,00047,718,00051,579,000
Noninterest-bearing deposits13,871,00014,554,00015,510,00015,065,000
Equity capital7,173,0007,239,0007,465,0007,015,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income848,0001,707,0002,537,0003,366,000
Interest expense163,000315,000463,000606,000
Net interest income685,0001,392,0002,074,0002,760,000
Noninterest income188,000402,000695,000955,000
Noninterest expense754,0001,506,0002,241,0003,092,000
Provision for loan losses50,000100,000100,000100,000
Pretax income69,000188,000461,000556,000
Income tax7,00029,00099,000107,000
Net income62,000159,000362,000449,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,115,0007,184,0007,299,0007,342,000
Total capital7,689,0007,777,0007,896,0007,970,000
Risk-weighted assets45,732,00047,239,00047,528,00051,221,000

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