Call reports 2011
FARMERS STATE BANK OF TRIMONT — 2011
What FARMERS STATE BANK OF TRIMONT 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 | 53,517,000 | 53,539,000 | 53,931,000 | 57,789,000 |
| Total loans | 30,259,000 | 30,361,000 | 27,285,000 | 30,796,000 |
| Allowance for loan losses | 400,000 | 398,000 | 410,000 | 404,000 |
| Securities available for sale | 17,684,000 | 15,132,000 | 18,297,000 | 22,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,441,000 | 45,235,000 | 45,308,000 | 46,412,000 |
| Interest-bearing deposits | 38,113,000 | 37,508,000 | 37,344,000 | 38,144,000 |
| Noninterest-bearing deposits | 7,328,000 | 7,726,000 | 7,964,000 | 8,268,000 |
| Equity capital | 7,475,000 | 7,731,000 | 7,943,000 | 7,762,000 |
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 | 636,000 | 1,268,000 | 1,873,000 | 2,455,000 |
| Interest expense | 125,000 | 243,000 | 351,000 | 453,000 |
| Net interest income | 511,000 | 1,025,000 | 1,522,000 | 2,002,000 |
| Noninterest income | 46,000 | 101,000 | 278,000 | 315,000 |
| Noninterest expense | 323,000 | 638,000 | 1,036,000 | 1,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 234,000 | 488,000 | 777,000 | 904,000 |
| Income tax | 78,000 | 160,000 | 264,000 | 289,000 |
| Net income | 156,000 | 328,000 | 513,000 | 615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,209,000 | 7,436,000 | 7,628,000 | 7,434,000 |
| Total capital | 7,609,000 | 7,834,000 | 8,038,000 | 7,838,000 |
| Risk-weighted assets | 38,778,000 | 38,634,000 | 35,734,000 | 39,977,000 |