Call reports 2011
FARMERS STATE BANK — 2011
What FARMERS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 32,127,000 | 32,328,000 | 32,360,000 | 32,463,000 |
| Total loans | 18,975,000 | 18,872,000 | 18,224,000 | 17,262,000 |
| Allowance for loan losses | 340,000 | 303,000 | 302,000 | 287,000 |
| Securities available for sale | 9,293,000 | 9,196,000 | 9,631,000 | 10,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,696,000 | 27,835,000 | 27,637,000 | 27,217,000 |
| Interest-bearing deposits | 24,571,000 | 24,500,000 | 24,161,000 | 23,784,000 |
| Noninterest-bearing deposits | 3,125,000 | 3,336,000 | 3,476,000 | 3,433,000 |
| Equity capital | 2,972,000 | 3,055,000 | 3,266,000 | 3,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 417,000 | 806,000 | 1,207,000 | 1,591,000 |
| Interest expense | 97,000 | 186,000 | 271,000 | 353,000 |
| Net interest income | 320,000 | 620,000 | 936,000 | 1,238,000 |
| Noninterest income | 40,000 | 79,000 | 119,000 | 159,000 |
| Noninterest expense | 247,000 | 473,000 | 690,000 | 971,000 |
| Provision for loan losses | 10,000 | 116,000 | 116,000 | 116,000 |
| Pretax income | 133,000 | 140,000 | 301,000 | 362,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 13,000 |
| Net income | 130,000 | 133,000 | 299,000 | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,855,000 | 2,859,000 | 3,027,000 | 3,023,000 |
| Total capital | 3,106,000 | 3,113,000 | 3,278,000 | 3,267,000 |
| Risk-weighted assets | 20,037,000 | 20,280,000 | 20,034,000 | 19,504,000 |
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