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Call reports 2008

FARMBANK — 2008

What FARMBANK reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4c0dc7a8-3336-46a6-86ba-beb44b6aac86/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets30,395,00031,111,00030,807,00030,598,000
Total loans12,783,00012,706,00012,449,00012,366,000
Allowance for loan losses293,000289,000293,000318,000
Securities available for sale8,580,0009,564,0009,560,0009,280,000
Securities held to maturity1,982,0002,120,0002,039,0001,920,000
Trading assets0000
Total deposits23,416,00023,188,00022,305,00022,734,000
Interest-bearing deposits20,862,00020,706,00020,034,00020,031,000
Noninterest-bearing deposits2,554,0002,482,0002,271,0002,703,000
Equity capital3,069,0002,980,0003,031,0003,098,000

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 income419,000828,0001,239,0001,626,000
Interest expense205,000397,000580,000749,000
Net interest income214,000431,000659,000877,000
Noninterest income23,00049,00075,000101,000
Noninterest expense155,000312,000465,000845,000
Provision for loan losses005,00030,000
Pretax income82,000168,000264,000103,000
Income tax24,00050,00080,0007,000
Net income57,000118,000184,00096,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital2,913,0002,948,0003,014,0002,925,000
Total capital3,182,0003,227,0003,286,0003,200,000
Risk-weighted assets21,520,00022,281,00021,731,00021,971,000

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