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Call reports 2006

FARMERS STATE BANK — 2006

What FARMERS STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cd6a74-4363-404a-8a45-c370038776a7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets26,826,00027,109,00026,801,00028,844,000
Total loans14,241,00014,771,00014,637,00015,457,000
Allowance for loan losses215,000223,000225,000228,000
Securities available for sale10,368,0009,538,0009,842,0009,797,000
Securities held to maturity0000
Trading assets0000
Total deposits21,402,00022,803,00022,785,00024,681,000
Interest-bearing deposits19,726,00020,899,00021,047,00021,539,000
Noninterest-bearing deposits1,676,0001,904,0001,738,0003,142,000
Equity capital2,203,0002,050,0002,265,0002,260,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income346,000718,0001,104,0001,502,000
Interest expense174,000365,000567,000776,000
Net interest income172,000353,000537,000726,000
Noninterest income32,00068,000101,000139,000
Noninterest expense153,000322,000487,000647,000
Provision for loan losses3,00011,00013,00015,000
Pretax income45,00085,000135,000201,000
Income tax2,00012,00026,00039,000
Net income43,00073,000109,000162,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,215,0002,250,0002,271,0002,279,000
Total capital2,430,0002,473,0002,496,0002,507,000
Risk-weighted assets17,828,00018,116,00018,108,00018,866,000

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