Call reports 2005
FARMERS STATE BANK OF NEWCASTLE — 2005
What FARMERS STATE BANK OF NEWCASTLE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 19,312,000 | 19,593,000 | 19,657,000 | 19,815,000 |
| Total loans | 8,262,000 | 8,451,000 | 8,924,000 | 8,989,000 |
| Allowance for loan losses | 151,000 | 147,000 | 155,000 | 123,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,492,000 | 2,541,000 | 2,358,000 | 2,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,840,000 | 17,029,000 | 17,033,000 | 17,150,000 |
| Interest-bearing deposits | 13,333,000 | 13,101,000 | 13,742,000 | 13,609,000 |
| Noninterest-bearing deposits | 3,507,000 | 3,928,000 | 3,290,000 | 3,541,000 |
| Equity capital | 2,301,000 | 2,318,000 | 2,387,000 | 2,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 252,000 | 521,000 | 809,000 | 1,096,000 |
| Interest expense | 41,000 | 89,000 | 148,000 | 213,000 |
| Net interest income | 211,000 | 432,000 | 661,000 | 883,000 |
| Noninterest income | 37,000 | 87,000 | 143,000 | 204,000 |
| Noninterest expense | 194,000 | 378,000 | 564,000 | 746,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 21,000 |
| Pretax income | 54,000 | 141,000 | 236,000 | 320,000 |
| Income tax | 13,000 | 33,000 | 59,000 | 79,000 |
| Net income | 41,000 | 108,000 | 177,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,301,000 | 2,318,000 | 2,387,000 | 2,302,000 |
| Total capital | 2,439,000 | 2,457,000 | 2,529,000 | 2,425,000 |
| Risk-weighted assets | 10,774,000 | 11,075,000 | 11,374,000 | 11,545,000 |
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