Call reports 2010
FARMERS STATE BANK OF TURTON, THE — 2010
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 20,117,000 | 19,505,000 | 19,656,000 | 20,638,000 |
| Total loans | 13,316,000 | 14,448,000 | 13,579,000 | 15,215,000 |
| Allowance for loan losses | 258,000 | 258,000 | 258,000 | 257,000 |
| Securities available for sale | 2,103,000 | 1,956,000 | 2,489,000 | 3,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,231,000 | 16,571,000 | 16,671,000 | 17,667,000 |
| Interest-bearing deposits | 15,188,000 | 14,653,000 | 14,421,000 | 15,593,000 |
| Noninterest-bearing deposits | 2,043,000 | 1,918,000 | 2,250,000 | 2,074,000 |
| Equity capital | 2,566,000 | 2,615,000 | 2,659,000 | 2,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 247,000 | 488,000 | 742,000 | 988,000 |
| Interest expense | 61,000 | 119,000 | 176,000 | 228,000 |
| Net interest income | 186,000 | 369,000 | 566,000 | 760,000 |
| Noninterest income | 19,000 | 55,000 | 81,000 | 107,000 |
| Noninterest expense | 159,000 | 312,000 | 467,000 | 623,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 112,000 | 180,000 | 244,000 |
| Income tax | 17,000 | 39,000 | 64,000 | 76,000 |
| Net income | 29,000 | 73,000 | 116,000 | 168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,526,000 | 2,556,000 | 2,596,000 | 2,664,000 |
| Total capital | 2,708,000 | 2,744,000 | 2,776,000 | 2,867,000 |
| Risk-weighted assets | 14,449,000 | 14,953,000 | 14,360,000 | 15,911,000 |