Call reports 2006
FARMERS STATE BANK — 2006
What FARMERS STATE BANK 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 | 177,484,000 | 184,728,000 | 194,094,000 | 206,657,000 |
| Total loans | 133,031,000 | 144,143,000 | 149,318,000 | 156,149,000 |
| Allowance for loan losses | 1,312,000 | 1,423,000 | 1,469,000 | 1,534,000 |
| Securities available for sale | 22,451,000 | 20,527,000 | 19,281,000 | 23,903,000 |
| Securities held to maturity | 750,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,285,000 | 166,721,000 | 175,522,000 | 187,393,000 |
| Interest-bearing deposits | 137,721,000 | 146,334,000 | 152,941,000 | 162,367,000 |
| Noninterest-bearing deposits | 21,564,000 | 20,387,000 | 22,581,000 | 25,026,000 |
| Equity capital | 16,105,000 | 16,005,000 | 16,274,000 | 16,653,000 |
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 | 2,420,000 | 5,155,000 | 8,054,000 | 11,260,000 |
| Interest expense | 1,013,000 | 2,241,000 | 3,630,000 | 5,214,000 |
| Net interest income | 1,407,000 | 2,914,000 | 4,424,000 | 6,046,000 |
| Noninterest income | 419,000 | 927,000 | 1,293,000 | 1,728,000 |
| Noninterest expense | 1,441,000 | 2,890,000 | 4,253,000 | 5,709,000 |
| Provision for loan losses | 30,000 | 135,000 | 183,000 | 393,000 |
| Pretax income | 355,000 | 816,000 | 1,281,000 | 1,672,000 |
| Income tax | 5,000 | 11,000 | 9,000 | 22,000 |
| Net income | 350,000 | 805,000 | 1,272,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,176,000 | 16,230,000 | 16,234,000 | 16,555,000 |
| Total capital | 17,488,000 | 17,653,000 | 17,703,000 | 18,089,000 |
| Risk-weighted assets | 145,910,000 | 155,802,000 | 161,741,000 | 170,179,000 |
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