Call reports 2011
FARMERS' STATE BANK, OF JETMORE, KANSAS, THE — 2011
What FARMERS' STATE BANK, OF JETMORE, KANSAS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 19,663,000 | 21,031,000 | 21,364,000 | 22,096,000 |
| Total loans | 3,286,000 | 3,248,000 | 3,459,000 | 3,726,000 |
| Allowance for loan losses | 61,000 | 64,000 | 67,000 | 68,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,202,000 | 11,679,000 | 11,553,000 | 11,803,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,375,000 | 18,745,000 | 19,082,000 | 19,862,000 |
| Interest-bearing deposits | 10,619,000 | 11,719,000 | 13,121,000 | 13,219,000 |
| Noninterest-bearing deposits | 6,756,000 | 7,026,000 | 5,961,000 | 6,643,000 |
| Equity capital | 2,211,000 | 2,208,000 | 2,206,000 | 2,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 130,000 | 264,000 | 399,000 | 533,000 |
| Interest expense | 9,000 | 19,000 | 28,000 | 38,000 |
| Net interest income | 121,000 | 245,000 | 371,000 | 495,000 |
| Noninterest income | 24,000 | 34,000 | 49,000 | 61,000 |
| Noninterest expense | 138,000 | 269,000 | 403,000 | 585,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 10,000 | 17,000 | -29,000 |
| Income tax | -9,000 | -11,000 | -10,000 | -11,000 |
| Net income | 16,000 | 21,000 | 27,000 | -18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,211,000 | 2,208,000 | 2,206,000 | 2,157,000 |
| Total capital | 2,272,000 | 2,272,000 | 2,273,000 | 2,225,000 |
| Risk-weighted assets | 6,894,000 | 7,536,000 | 7,762,000 | 7,861,000 |