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Call reports 2013

FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2013

What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f346757-9230-4781-a832-0614d9d1b06d/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets125,256,000122,690,000124,067,000127,921,000
Total loans90,983,00098,579,00099,932,000100,547,000
Allowance for loan losses1,070,0001,137,0001,140,0001,103,000
Securities available for sale0000
Securities held to maturity18,274,00019,264,00016,421,00013,624,000
Trading assets0000
Total deposits112,828,000109,709,000110,563,000114,199,000
Interest-bearing deposits100,411,00099,157,00099,967,000102,077,000
Noninterest-bearing deposits12,417,00010,552,00010,596,00012,122,000
Equity capital12,057,00012,679,00013,176,00013,461,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income1,174,0002,423,0003,706,0004,966,000
Interest expense186,000370,000555,000747,000
Net interest income988,0002,053,0003,151,0004,219,000
Noninterest income29,000283,000326,000351,000
Noninterest expense301,000641,0001,018,0001,611,000
Provision for loan losses0000
Pretax income716,0001,695,0002,459,0002,959,000
Income tax250,000607,000874,0001,089,000
Net income466,0001,088,0001,585,0001,870,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital11,373,00011,995,00012,492,00012,777,000
Total capital12,443,00013,132,00013,632,00013,880,000
Risk-weighted assets87,373,00093,301,00094,872,00095,723,000

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