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Call reports 2008

FARMERS STATE BANK — 2008

What FARMERS STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43348876-58f1-44d2-b46f-eb6501a50db1/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets110,014,000108,576,000111,358,000115,953,000
Total loans43,558,00042,105,00042,503,00043,999,000
Allowance for loan losses740,000737,000748,000739,000
Securities available for sale47,685,00051,131,00052,647,00059,034,000
Securities held to maturity1,004,0001,001,00000
Trading assets0000
Total deposits98,308,00098,497,000100,443,000104,467,000
Interest-bearing deposits65,883,00065,175,00067,001,00070,580,000
Noninterest-bearing deposits32,425,00033,322,00033,442,00033,887,000
Equity capital11,258,0009,595,00010,446,00011,092,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,610,0003,215,0004,796,0006,383,000
Interest expense346,000665,000967,0001,242,000
Net interest income1,264,0002,550,0003,829,0005,141,000
Noninterest income271,000559,000834,0001,173,000
Noninterest expense929,0001,901,0002,943,0004,289,000
Provision for loan losses0001,000
Pretax income606,0001,208,0001,720,0002,024,000
Income tax0000
Net income606,0001,208,0001,720,0002,024,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital9,553,0009,168,0009,264,0009,368,000
Total capital10,219,0009,823,0009,934,00010,067,000
Risk-weighted assets53,205,00052,301,00053,523,00055,871,000

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