Call reports 2006
FARMERS' STATE BANK, OF JETMORE, KANSAS, THE — 2006
What FARMERS' STATE BANK, OF JETMORE, KANSAS, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 15,813,000 | 15,789,000 | 15,650,000 | 15,909,000 |
| Total loans | 4,195,000 | 4,451,000 | 4,143,000 | 4,366,000 |
| Allowance for loan losses | 83,000 | 83,000 | 82,000 | 81,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,761,000 | 7,358,000 | 7,289,000 | 8,924,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,482,000 | 13,412,000 | 13,224,000 | 13,488,000 |
| Interest-bearing deposits | 9,424,000 | 9,451,000 | 9,571,000 | 9,658,000 |
| Noninterest-bearing deposits | 4,058,000 | 3,961,000 | 3,653,000 | 3,830,000 |
| Equity capital | 2,218,000 | 2,245,000 | 2,272,000 | 2,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 174,000 | 359,000 | 559,000 | 764,000 |
| Interest expense | 22,000 | 44,000 | 66,000 | 100,000 |
| Net interest income | 152,000 | 315,000 | 493,000 | 664,000 |
| Noninterest income | 19,000 | 30,000 | 42,000 | 54,000 |
| Noninterest expense | 127,000 | 244,000 | 363,000 | 541,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 44,000 | 101,000 | 167,000 | 172,000 |
| Income tax | 11,000 | 29,000 | 52,000 | 48,000 |
| Net income | 33,000 | 72,000 | 115,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,218,000 | 2,245,000 | 2,272,000 | 2,261,000 |
| Total capital | 2,301,000 | 2,328,000 | 2,354,000 | 2,342,000 |
| Risk-weighted assets | 7,368,000 | 7,675,000 | 7,467,000 | 8,252,000 |
Machine access — free, no API key
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