Call reports 2012
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2012
What FARMERS STATE BANK OF ALICEVILLE, 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 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 115,815,000 | 113,878,000 | 116,739,000 | 122,849,000 |
| Total loans | 85,245,000 | 89,131,000 | 88,443,000 | 89,579,000 |
| Allowance for loan losses | 964,000 | 1,013,000 | 980,000 | 993,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,136,000 | 19,715,000 | 16,157,000 | 16,245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,464,000 | 102,178,000 | 104,528,000 | 111,125,000 |
| Interest-bearing deposits | 93,362,000 | 93,097,000 | 94,193,000 | 98,145,000 |
| Noninterest-bearing deposits | 11,102,000 | 9,081,000 | 10,336,000 | 12,980,000 |
| Equity capital | 10,966,000 | 11,448,000 | 11,913,000 | 11,591,000 |
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 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,154,000 | 2,359,000 | 3,549,000 | 4,731,000 |
| Interest expense | 211,000 | 406,000 | 594,000 | 777,000 |
| Net interest income | 943,000 | 1,953,000 | 2,955,000 | 3,954,000 |
| Noninterest income | 44,000 | 87,000 | 129,000 | 168,000 |
| Noninterest expense | 345,000 | 674,000 | 1,021,000 | 2,279,000 |
| Provision for loan losses | 0 | 0 | 0 | 145,000 |
| Pretax income | 642,000 | 1,366,000 | 2,063,000 | 1,698,000 |
| Income tax | 207,000 | 449,000 | 681,000 | 638,000 |
| Net income | 435,000 | 917,000 | 1,382,000 | 1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,621,000 | 10,103,000 | 10,568,000 | 10,907,000 |
| Total capital | 10,530,000 | 11,035,000 | 11,488,000 | 11,847,000 |
| Risk-weighted assets | 81,582,000 | 82,797,000 | 81,740,000 | 83,944,000 |
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