Call reports 2012
FARMERS STATE BANK OF TRIMONT — 2012
What FARMERS STATE BANK OF TRIMONT reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 56,879,000 | 57,036,000 | 56,961,000 | 68,109,000 |
| Total loans | 28,513,000 | 28,153,000 | 23,695,000 | 38,406,000 |
| Allowance for loan losses | 434,000 | 404,000 | 405,000 | 394,000 |
| Securities available for sale | 23,948,000 | 24,304,000 | 25,672,000 | 23,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,298,000 | 48,221,000 | 47,898,000 | 52,235,000 |
| Interest-bearing deposits | 38,957,000 | 39,042,000 | 39,031,000 | 42,210,000 |
| Noninterest-bearing deposits | 9,342,000 | 9,179,000 | 8,867,000 | 10,025,000 |
| Equity capital | 7,948,000 | 8,147,000 | 8,357,000 | 8,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,178,000 | 1,725,000 | 2,317,000 |
| Interest expense | 92,000 | 180,000 | 261,000 | 331,000 |
| Net interest income | 513,000 | 998,000 | 1,464,000 | 1,986,000 |
| Noninterest income | 48,000 | 110,000 | 161,000 | 213,000 |
| Noninterest expense | 314,000 | 630,000 | 961,000 | 1,267,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 247,000 | 478,000 | 664,000 | 932,000 |
| Income tax | 86,000 | 160,000 | 205,000 | 291,000 |
| Net income | 161,000 | 318,000 | 459,000 | 641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,595,000 | 7,751,000 | 7,893,000 | 7,778,000 |
| Total capital | 8,029,000 | 8,155,000 | 8,298,000 | 8,172,000 |
| Risk-weighted assets | 36,693,000 | 36,929,000 | 32,756,000 | 46,733,000 |