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Call reports 2011

FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2011

What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f346757-9230-4781-a832-0614d9d1b06d/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets112,844,000117,198,000115,608,000117,760,000
Total loans76,060,00081,903,00081,029,00083,014,000
Allowance for loan losses914,000929,000993,000961,000
Securities available for sale0000
Securities held to maturity16,745,00020,141,00018,891,00019,207,000
Trading assets0000
Total deposits102,929,000106,996,000104,997,000106,948,000
Interest-bearing deposits93,643,00097,366,00095,475,00096,544,000
Noninterest-bearing deposits9,286,0009,630,0009,522,00010,404,000
Equity capital9,503,0009,889,00010,267,00010,531,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,076,0002,235,0003,419,0004,608,000
Interest expense322,000620,000900,0001,156,000
Net interest income754,0001,615,0002,519,0003,452,000
Noninterest income47,00083,000137,000180,000
Noninterest expense317,000651,000988,0001,495,000
Provision for loan losses0070,000148,000
Pretax income484,0001,047,0001,598,0001,989,000
Income tax155,000332,000505,000632,000
Net income329,000715,0001,093,0001,357,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital8,158,0008,544,0008,922,0009,186,000
Total capital9,072,0009,473,0009,915,00010,094,000
Risk-weighted assets75,396,00080,833,00079,986,00080,665,000

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