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Call reports 2014

FARMERS BANK OF OSBORNE, KANSAS, THE — 2014

What FARMERS BANK OF OSBORNE, KANSAS, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ce7d2f8-ff8b-4cd1-98a5-ec3cf8c31b54/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets58,083,00057,706,00057,523,00059,414,000
Total loans35,559,00036,324,00036,593,00037,396,000
Allowance for loan losses542,000542,000541,000541,000
Securities available for sale16,007,00016,221,00014,381,00013,703,000
Securities held to maturity0103,0001,305,0001,304,000
Trading assets0000
Total deposits50,504,00049,804,00049,724,00051,508,000
Interest-bearing deposits41,319,00040,327,00040,353,00039,424,000
Noninterest-bearing deposits9,185,0009,477,0009,371,00012,084,000
Equity capital6,717,0006,887,0007,003,0007,166,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income623,0001,259,0001,959,0002,600,000
Interest expense64,000128,000190,000253,000
Net interest income559,0001,131,0001,769,0002,347,000
Noninterest income29,00059,00085,000110,000
Noninterest expense390,000774,0001,163,0001,566,000
Provision for loan losses0000
Pretax income198,000418,000693,000893,000
Income tax7,00016,00028,00037,000
Net income191,000402,000665,000856,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital6,447,0006,575,0006,755,0006,949,000
Total capital6,970,0007,117,0007,296,0007,490,000
Risk-weighted assets41,785,00043,619,00044,228,00044,983,000

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