Call reports 2005
FARMERS' STATE BANK, OF JETMORE, KANSAS, THE — 2005
What FARMERS' STATE BANK, OF JETMORE, KANSAS, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 18,875,000 | 17,754,000 | 16,676,000 | 16,162,000 |
| Total loans | 3,802,000 | 4,044,000 | 3,910,000 | 4,083,000 |
| Allowance for loan losses | 77,000 | 77,000 | 77,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,766,000 | 10,848,000 | 9,445,000 | 9,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,594,000 | 15,455,000 | 14,362,000 | 13,858,000 |
| Interest-bearing deposits | 12,234,000 | 11,221,000 | 10,763,000 | 9,844,000 |
| Noninterest-bearing deposits | 4,360,000 | 4,234,000 | 3,599,000 | 4,014,000 |
| Equity capital | 2,179,000 | 2,194,000 | 2,207,000 | 2,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 331,000 | 494,000 | 683,000 |
| Interest expense | 32,000 | 63,000 | 90,000 | 115,000 |
| Net interest income | 125,000 | 268,000 | 404,000 | 568,000 |
| Noninterest income | 17,000 | 28,000 | 40,000 | 52,000 |
| Noninterest expense | 121,000 | 242,000 | 352,000 | 522,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 21,000 | 54,000 | 92,000 | 91,000 |
| Income tax | 2,000 | 8,000 | 17,000 | 14,000 |
| Net income | 19,000 | 46,000 | 75,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,179,000 | 2,194,000 | 2,207,000 | 2,197,000 |
| Total capital | 2,256,000 | 2,271,000 | 2,284,000 | 2,280,000 |
| Risk-weighted assets | 7,860,000 | 8,284,000 | 7,606,000 | 7,810,000 |
Machine access — free, no API key
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