Call reports 2001
FARMERS STATE BANK OF TURTON, THE — 2001
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 17,356,000 | 16,862,000 | 16,651,000 | 16,931,000 |
| Total loans | 9,329,000 | 10,674,000 | 11,363,000 | 10,940,000 |
| Allowance for loan losses | 249,000 | 250,000 | 249,000 | 280,000 |
| Securities available for sale | 1,039,000 | 437,000 | 439,000 | 307,000 |
| Securities held to maturity | 3,350,000 | 3,123,000 | 2,907,000 | 2,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,457,000 | 13,913,000 | 13,623,000 | 13,864,000 |
| Interest-bearing deposits | 13,578,000 | 13,139,000 | 12,603,000 | 12,903,000 |
| Noninterest-bearing deposits | 879,000 | 774,000 | 1,020,000 | 961,000 |
| Equity capital | 2,299,000 | 2,362,000 | 2,432,000 | 2,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 332,000 | 659,000 | 982,000 | 1,277,000 |
| Interest expense | 165,000 | 319,000 | 460,000 | 584,000 |
| Net interest income | 167,000 | 340,000 | 522,000 | 693,000 |
| Noninterest income | 23,000 | 49,000 | 74,000 | 102,000 |
| Noninterest expense | 136,000 | 263,000 | 398,000 | 596,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 126,000 | 199,000 | 200,000 |
| Income tax | 20,000 | 29,000 | 35,000 | 40,000 |
| Net income | 34,000 | 97,000 | 164,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,293,000 | 2,362,000 | 2,424,000 | 2,473,000 |
| Total capital | 2,431,000 | 2,514,000 | 2,581,000 | 2,620,000 |
| Risk-weighted assets | 10,901,000 | 12,060,000 | 12,438,000 | 11,650,000 |