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Call reports 2010

FARMBANK — 2010

What FARMBANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c0dc7a8-3336-46a6-86ba-beb44b6aac86/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets29,819,00030,890,00031,247,00030,937,000
Total loans13,559,00014,148,00014,282,00014,809,000
Allowance for loan losses278,000277,000283,000294,000
Securities available for sale7,665,0006,696,0006,780,0006,357,000
Securities held to maturity2,307,0002,620,0002,804,0002,980,000
Trading assets0000
Total deposits24,328,00024,766,00025,014,00025,055,000
Interest-bearing deposits21,576,00021,977,00022,322,00022,002,000
Noninterest-bearing deposits2,752,0002,789,0002,692,0003,053,000
Equity capital3,011,0003,097,0003,174,0003,039,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income329,000657,000988,0001,308,000
Interest expense104,000202,000295,000380,000
Net interest income225,000455,000693,000928,000
Noninterest income24,00016,00044,000-17,000
Noninterest expense171,000337,000513,000697,000
Provision for loan losses15,00030,00045,00060,000
Pretax income63,000104,000179,000154,000
Income tax15,00021,00040,00020,000
Net income48,00083,000139,000134,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital2,930,0003,002,0003,056,0002,972,000
Total capital3,208,0003,279,0003,339,0003,266,000
Risk-weighted assets22,995,00024,097,00024,586,00025,044,000

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