Call reports 2012
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2012
What FARMERS STATE BANK OF BUCKLIN, KANSAS, 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 | 43,495,000 | 43,166,000 | 43,635,000 | 44,267,000 |
| Total loans | 14,270,000 | 14,559,000 | 15,777,000 | 19,162,000 |
| Allowance for loan losses | 409,000 | 410,000 | 410,000 | 410,000 |
| Securities available for sale | 8,492,000 | 7,983,000 | 6,870,000 | 6,472,000 |
| Securities held to maturity | 15,695,000 | 15,643,000 | 15,325,000 | 14,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,357,000 | 38,924,000 | 39,304,000 | 36,828,000 |
| Interest-bearing deposits | 27,057,000 | 27,268,000 | 27,861,000 | 25,376,000 |
| Noninterest-bearing deposits | 12,300,000 | 11,656,000 | 11,443,000 | 11,452,000 |
| Equity capital | 3,704,000 | 3,811,000 | 3,893,000 | 3,989,000 |
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 | 379,000 | 754,000 | 1,119,000 | 1,505,000 |
| Interest expense | 50,000 | 93,000 | 134,000 | 174,000 |
| Net interest income | 329,000 | 661,000 | 985,000 | 1,331,000 |
| Noninterest income | 12,000 | 22,000 | 33,000 | 43,000 |
| Noninterest expense | 357,000 | 590,000 | 824,000 | 1,077,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -16,000 | 93,000 | 194,000 | 297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -16,000 | 93,000 | 194,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,566,000 | 2,653,000 | 2,732,000 | 2,813,000 |
| Total capital | 3,853,000 | 3,943,000 | 4,028,000 | 4,145,000 |
| Risk-weighted assets | 24,730,000 | 24,980,000 | 25,394,000 | 28,365,000 |