Call reports 2013
FARMERS STATE BANK OF TURTON, THE — 2013
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 28,122,000 | 27,040,000 | 26,428,000 | 27,242,000 |
| Total loans | 14,445,000 | 15,698,000 | 17,387,000 | 16,863,000 |
| Allowance for loan losses | 242,000 | 244,000 | 246,000 | 249,000 |
| Securities available for sale | 3,433,000 | 4,306,000 | 3,976,000 | 5,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,048,000 | 23,907,000 | 23,234,000 | 23,980,000 |
| Interest-bearing deposits | 20,672,000 | 20,656,000 | 19,812,000 | 20,713,000 |
| Noninterest-bearing deposits | 4,376,000 | 3,251,000 | 3,422,000 | 3,267,000 |
| Equity capital | 2,813,000 | 2,835,000 | 2,876,000 | 2,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 245,000 | 489,000 | 763,000 | 1,044,000 |
| Interest expense | 26,000 | 52,000 | 77,000 | 102,000 |
| Net interest income | 219,000 | 437,000 | 686,000 | 942,000 |
| Noninterest income | 23,000 | 49,000 | 75,000 | 101,000 |
| Noninterest expense | 177,000 | 343,000 | 512,000 | 691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 65,000 | 143,000 | 249,000 | 352,000 |
| Income tax | 13,000 | 33,000 | 58,000 | 82,000 |
| Net income | 52,000 | 110,000 | 191,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,733,000 | 2,791,000 | 2,872,000 | 2,951,000 |
| Total capital | 2,935,000 | 2,993,000 | 3,085,000 | 3,167,000 |
| Risk-weighted assets | 16,087,000 | 16,121,000 | 16,972,000 | 17,247,000 |