Call reports 2005
FARMERS STATE BANK — 2005
What FARMERS STATE BANK 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 | 164,715,000 | 165,168,000 | 168,859,000 | 173,279,000 |
| Total loans | 121,043,000 | 125,685,000 | 127,251,000 | 127,465,000 |
| Allowance for loan losses | 1,242,000 | 1,238,000 | 1,258,000 | 1,280,000 |
| Securities available for sale | 23,629,000 | 22,153,000 | 20,989,000 | 21,472,000 |
| Securities held to maturity | 750,000 | 750,000 | 750,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,639,000 | 144,216,000 | 148,901,000 | 155,403,000 |
| Interest-bearing deposits | 128,468,000 | 126,263,000 | 128,407,000 | 132,439,000 |
| Noninterest-bearing deposits | 19,171,000 | 17,954,000 | 20,494,000 | 22,964,000 |
| Equity capital | 15,298,000 | 15,297,000 | 15,577,000 | 15,920,000 |
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 | 1,979,000 | 4,043,000 | 6,270,000 | 8,605,000 |
| Interest expense | 662,000 | 1,378,000 | 2,229,000 | 3,199,000 |
| Net interest income | 1,317,000 | 2,665,000 | 4,041,000 | 5,406,000 |
| Noninterest income | 390,000 | 874,000 | 1,314,000 | 1,731,000 |
| Noninterest expense | 1,441,000 | 2,787,000 | 4,217,000 | 5,450,000 |
| Provision for loan losses | 0 | 3,000 | 24,000 | 24,000 |
| Pretax income | 266,000 | 749,000 | 1,114,000 | 1,663,000 |
| Income tax | 4,000 | 10,000 | 15,000 | 21,000 |
| Net income | 262,000 | 739,000 | 1,099,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,329,000 | 15,145,000 | 15,500,000 | 15,978,000 |
| Total capital | 16,571,000 | 16,383,000 | 16,758,000 | 17,258,000 |
| Risk-weighted assets | 133,414,000 | 137,645,000 | 140,719,000 | 141,322,000 |
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