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Call reports 2007

FARMERS STATE BANK — 2007

What FARMERS STATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets15,728,00017,429,00017,537,00018,774,000
Total loans12,507,00012,601,00013,408,00012,944,000
Allowance for loan losses145,000136,000136,000134,000
Securities available for sale399,000399,000401,000401,000
Securities held to maturity1,424,0001,823,0002,097,0002,297,000
Trading assets0000
Total deposits14,174,00015,808,00015,843,00017,232,000
Interest-bearing deposits12,803,00014,001,00014,166,00015,217,000
Noninterest-bearing deposits1,371,0001,807,0001,677,0002,015,000
Equity capital1,454,0001,501,0001,562,0001,438,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income253,000527,000821,0001,130,000
Interest expense110,000240,000386,000541,000
Net interest income143,000287,000435,000589,000
Noninterest income28,00050,00075,00097,000
Noninterest expense120,000239,000352,000556,000
Provision for loan losses0000
Pretax income51,00098,000158,000130,000
Income tax1,0001,0002,0003,000
Net income50,00097,000156,000127,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital1,455,0001,502,0001,565,0001,435,000
Total capital1,600,0001,638,0001,701,0001,569,000
Risk-weighted assets12,001,00012,483,00013,081,00012,937,000

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