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Call reports 2009

FARMERS STATE BANK — 2009

What FARMERS STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4722570b-541d-470b-810e-965ec80e7250/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets14,940,00015,167,00014,797,00015,299,000
Total loans10,046,00010,678,00012,030,00010,331,000
Allowance for loan losses122,000122,000122,000122,000
Securities available for sale0000
Securities held to maturity1,000,000800,000800,000800,000
Trading assets0000
Total deposits10,866,00011,052,00010,612,00011,157,000
Interest-bearing deposits9,429,0009,713,0009,130,0009,544,000
Noninterest-bearing deposits1,437,0001,339,0001,482,0001,613,000
Equity capital3,968,0004,014,0004,071,0004,054,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income193,000386,000595,000791,000
Interest expense49,00096,000136,000169,000
Net interest income144,000290,000459,000622,000
Noninterest income13,00037,00054,000103,000
Noninterest expense83,000180,000273,000497,000
Provision for loan losses0000
Pretax income74,000147,000240,000228,000
Income tax14,00041,00077,00082,000
Net income60,000106,000163,000146,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital3,968,0004,014,0004,071,0004,054,000
Total capital4,090,0004,136,0004,193,0004,176,000
Risk-weighted assets10,371,00011,041,00011,498,00010,772,000

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