Call reports 2009
FARMERS STATE BANK OF TURTON, THE — 2009
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 20,243,000 | 19,629,000 | 19,709,000 | 20,542,000 |
| Total loans | 13,242,000 | 14,333,000 | 14,872,000 | 15,712,000 |
| Allowance for loan losses | 255,000 | 255,000 | 255,000 | 255,000 |
| Securities available for sale | 2,730,000 | 2,563,000 | 2,417,000 | 2,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,338,000 | 16,649,000 | 16,645,000 | 16,886,000 |
| Interest-bearing deposits | 15,279,000 | 15,208,000 | 14,990,000 | 14,993,000 |
| Noninterest-bearing deposits | 2,059,000 | 1,441,000 | 1,655,000 | 1,893,000 |
| Equity capital | 2,538,000 | 2,597,000 | 2,682,000 | 2,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 262,000 | 523,000 | 790,000 | 1,061,000 |
| Interest expense | 80,000 | 156,000 | 229,000 | 297,000 |
| Net interest income | 182,000 | 367,000 | 561,000 | 764,000 |
| Noninterest income | 28,000 | 55,000 | 84,000 | 113,000 |
| Noninterest expense | 136,000 | 281,000 | 417,000 | 663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 141,000 | 228,000 | 214,000 |
| Income tax | 24,000 | 53,000 | 81,000 | 75,000 |
| Net income | 50,000 | 88,000 | 147,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,487,000 | 2,558,000 | 2,640,000 | 2,630,000 |
| Total capital | 2,663,000 | 2,743,000 | 2,830,000 | 2,834,000 |
| Risk-weighted assets | 14,012,000 | 14,758,000 | 15,160,000 | 16,232,000 |