Call reports 2001
FARMERS STATE BANK — 2001
What FARMERS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 96,907,000 | 95,462,000 | 93,347,000 | 97,979,000 |
| Total loans | 46,184,000 | 50,359,000 | 52,401,000 | 51,599,000 |
| Allowance for loan losses | 1,961,000 | 1,957,000 | 2,016,000 | 2,018,000 |
| Securities available for sale | 12,195,000 | 9,591,000 | 8,596,000 | 8,470,000 |
| Securities held to maturity | 29,408,000 | 28,482,000 | 27,781,000 | 28,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,893,000 | 80,114,000 | 77,593,000 | 82,307,000 |
| Interest-bearing deposits | 73,466,000 | 72,812,000 | 70,640,000 | 71,697,000 |
| Noninterest-bearing deposits | 8,427,000 | 7,301,000 | 6,953,000 | 10,610,000 |
| Equity capital | 14,304,000 | 14,687,000 | 15,121,000 | 14,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,893,000 | 3,693,000 | 5,446,000 | 6,983,000 |
| Interest expense | 1,020,000 | 1,902,000 | 2,705,000 | 3,424,000 |
| Net interest income | 873,000 | 1,791,000 | 2,741,000 | 3,559,000 |
| Noninterest income | 55,000 | 107,000 | 157,000 | 203,000 |
| Noninterest expense | 396,000 | 842,000 | 1,289,000 | 2,199,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 532,000 | 1,068,000 | 1,621,000 | 1,688,000 |
| Income tax | 97,000 | 230,000 | 417,000 | 458,000 |
| Net income | 435,000 | 838,000 | 1,204,000 | 1,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,951,000 | 14,357,000 | 14,726,000 | 13,754,000 |
| Total capital | 14,701,000 | 15,143,000 | 15,532,000 | 14,534,000 |
| Risk-weighted assets | 58,812,000 | 61,738,000 | 63,295,000 | 61,176,000 |
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