Call reports 2014
FARMERS STATE BANK OF TURTON, THE — 2014
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 28,450,000 | 27,809,000 | 28,959,000 | 28,218,000 |
| Total loans | 14,599,000 | 17,098,000 | 19,469,000 | 18,622,000 |
| Allowance for loan losses | 246,000 | 247,000 | 248,000 | 251,000 |
| Securities available for sale | 4,936,000 | 4,788,000 | 4,577,000 | 4,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,287,000 | 24,534,000 | 24,137,000 | 24,822,000 |
| Interest-bearing deposits | 21,355,000 | 21,873,000 | 21,560,000 | 21,678,000 |
| Noninterest-bearing deposits | 3,932,000 | 2,661,000 | 2,577,000 | 3,144,000 |
| Equity capital | 2,930,000 | 3,034,000 | 3,120,000 | 3,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 253,000 | 518,000 | 819,000 | 1,118,000 |
| Interest expense | 23,000 | 47,000 | 75,000 | 103,000 |
| Net interest income | 230,000 | 471,000 | 744,000 | 1,015,000 |
| Noninterest income | 21,000 | 44,000 | 70,000 | 97,000 |
| Noninterest expense | 165,000 | 339,000 | 530,000 | 737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 86,000 | 176,000 | 284,000 | 375,000 |
| Income tax | 13,000 | 36,000 | 57,000 | 84,000 |
| Net income | 73,000 | 140,000 | 227,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,874,000 | 2,940,000 | 3,028,000 | 3,091,000 |
| Total capital | 3,077,000 | 3,154,000 | 3,262,000 | 3,321,000 |
| Risk-weighted assets | 16,217,000 | 17,118,000 | 18,667,000 | 18,361,000 |