Call reports 2012
FARMERS' STATE BANK, OF JETMORE, KANSAS, THE — 2012
What FARMERS' STATE BANK, OF JETMORE, KANSAS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 24,721,000 | 25,531,000 | 24,265,000 |
| Total loans | 3,045,000 | 2,858,000 | 3,215,000 |
| Allowance for loan losses | 69,000 | 69,000 | 70,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 12,402,000 | 12,807,000 | 11,452,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 22,490,000 | 23,289,000 | 22,033,000 |
| Interest-bearing deposits | 14,426,000 | 15,352,000 | 14,634,000 |
| Noninterest-bearing deposits | 8,064,000 | 7,937,000 | 7,399,000 |
| Equity capital | 2,157,000 | 2,166,000 | 2,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 131,000 | 262,000 | 383,000 |
| Interest expense | 10,000 | 20,000 | 27,000 |
| Net interest income | 121,000 | 242,000 | 356,000 |
| Noninterest income | 18,000 | 36,000 | 49,000 |
| Noninterest expense | 147,000 | 277,000 | 412,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -8,000 | 1,000 | -7,000 |
| Income tax | -8,000 | -8,000 | -8,000 |
| Net income | 0 | 9,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 2,157,000 | 2,166,000 | 2,158,000 |
| Total capital | 2,226,000 | 2,235,000 | 2,228,000 |
| Risk-weighted assets | 7,429,000 | 7,475,000 | 7,647,000 |