Call reports 2005

FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2005

Name: FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — FFIEC call report 2005
Creator: FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE

What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f346757-9230-4781-a832-0614d9d1b06d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	49,970,000	51,358,000	50,149,000	54,888,000
Total loans	28,354,000	29,717,000	29,828,000	30,458,000
Allowance for loan losses	280,000	279,000	316,000	372,000
Securities available for sale	0	0	0	0
Securities held to maturity	17,743,000	15,362,000	17,213,000	22,196,000
Trading assets	0	0	0	0
Total deposits	44,813,000	45,997,000	44,624,000	49,301,000
Interest-bearing deposits	42,316,000	42,719,000	41,856,000	46,435,000
Noninterest-bearing deposits	2,497,000	3,278,000	2,768,000	2,867,000
Equity capital	4,933,000	5,113,000	5,240,000	5,303,000

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	554,000	1,164,000	1,819,000	2,520,000
Interest expense	230,000	484,000	770,000	1,093,000
Net interest income	324,000	680,000	1,049,000	1,427,000
Noninterest income	19,000	42,000	66,000	82,000
Noninterest expense	121,000	244,000	411,000	656,000
Provision for loan losses	0	10,000	45,000	115,000
Pretax income	222,000	468,000	659,000	738,000
Income tax	56,000	122,000	186,000	202,000
Net income	166,000	346,000	473,000	536,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	4,933,000	5,113,000	5,240,000	5,303,000
Total capital	5,213,000	5,392,000	5,556,000	5,675,000
Risk-weighted assets	30,811,000	31,904,000	33,587,000	34,729,000