Call reports 2011
FARMERS STATE BANK OF TURTON, THE — 2011
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 22,185,000 | 21,238,000 | 21,222,000 | 22,600,000 |
| Total loans | 12,096,000 | 13,345,000 | 14,309,000 | 14,090,000 |
| Allowance for loan losses | 267,000 | 229,000 | 229,000 | 229,000 |
| Securities available for sale | 4,661,000 | 4,457,000 | 4,176,000 | 3,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,393,000 | 18,340,000 | 18,230,000 | 19,663,000 |
| Interest-bearing deposits | 16,538,000 | 16,521,000 | 16,101,000 | 17,353,000 |
| Noninterest-bearing deposits | 2,855,000 | 1,818,000 | 2,129,000 | 2,309,000 |
| Equity capital | 2,553,000 | 2,629,000 | 2,698,000 | 2,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 226,000 | 461,000 | 710,000 | 950,000 |
| Interest expense | 49,000 | 95,000 | 139,000 | 179,000 |
| Net interest income | 177,000 | 366,000 | 571,000 | 771,000 |
| Noninterest income | 25,000 | 50,000 | 76,000 | 104,000 |
| Noninterest expense | 166,000 | 325,000 | 482,000 | 641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 91,000 | 165,000 | 234,000 |
| Income tax | 6,000 | 28,000 | 58,000 | 65,000 |
| Net income | 30,000 | 63,000 | 107,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,545,000 | 2,577,000 | 2,597,000 | 2,661,000 |
| Total capital | 2,724,000 | 2,760,000 | 2,787,000 | 2,853,000 |
| Risk-weighted assets | 14,131,000 | 14,606,000 | 15,143,000 | 15,300,000 |