Call reports 2010
FARMERS' STATE BANK, OF JETMORE, KANSAS, THE — 2010
What FARMERS' STATE BANK, OF JETMORE, KANSAS, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 17,895,000 | 17,491,000 | 18,017,000 | 17,918,000 |
| Total loans | 3,662,000 | 3,549,000 | 3,773,000 | 4,003,000 |
| Allowance for loan losses | 60,000 | 62,000 | 58,000 | 59,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,779,000 | 10,736,000 | 8,790,000 | 8,148,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,590,000 | 15,151,000 | 15,678,000 | 15,635,000 |
| Interest-bearing deposits | 10,502,000 | 10,248,000 | 10,853,000 | 10,020,000 |
| Noninterest-bearing deposits | 5,088,000 | 4,903,000 | 4,825,000 | 5,615,000 |
| Equity capital | 2,224,000 | 2,255,000 | 2,256,000 | 2,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 145,000 | 295,000 | 438,000 | 572,000 |
| Interest expense | 16,000 | 32,000 | 49,000 | 62,000 |
| Net interest income | 129,000 | 263,000 | 389,000 | 510,000 |
| Noninterest income | 23,000 | 61,000 | 76,000 | 90,000 |
| Noninterest expense | 147,000 | 280,000 | 412,000 | 592,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 44,000 | 53,000 | 8,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 44,000 | 53,000 | 8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,224,000 | 2,255,000 | 2,256,000 | 2,203,000 |
| Total capital | 2,284,000 | 2,317,000 | 2,314,000 | 2,262,000 |
| Risk-weighted assets | 7,240,000 | 7,177,000 | 7,047,000 | 7,063,000 |