Call reports 2012
FARMERS STATE BANK OF TURTON, THE — 2012
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 25,027,000 | 24,242,000 | 25,366,000 | 26,663,000 |
| Total loans | 12,426,000 | 15,924,000 | 15,463,000 | 16,192,000 |
| Allowance for loan losses | 233,000 | 235,000 | 235,000 | 238,000 |
| Securities available for sale | 4,668,000 | 4,292,000 | 4,055,000 | 3,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,121,000 | 21,051,000 | 22,224,000 | 23,567,000 |
| Interest-bearing deposits | 19,390,000 | 18,100,000 | 18,572,000 | 20,212,000 |
| Noninterest-bearing deposits | 2,731,000 | 2,951,000 | 3,652,000 | 3,355,000 |
| Equity capital | 2,678,000 | 2,702,000 | 2,839,000 | 2,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 220,000 | 473,000 | 749,000 | 1,008,000 |
| Interest expense | 40,000 | 77,000 | 110,000 | 138,000 |
| Net interest income | 180,000 | 396,000 | 639,000 | 870,000 |
| Noninterest income | 33,000 | 65,000 | 83,000 | 109,000 |
| Noninterest expense | 171,000 | 338,000 | 496,000 | 707,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 123,000 | 226,000 | 272,000 |
| Income tax | 9,000 | 39,000 | 66,000 | 75,000 |
| Net income | 33,000 | 84,000 | 160,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,617,000 | 2,649,000 | 2,732,000 | 2,781,000 |
| Total capital | 2,796,000 | 2,847,000 | 2,926,000 | 2,991,000 |
| Risk-weighted assets | 14,252,000 | 15,783,000 | 15,443,000 | 16,796,000 |