Call reports 2009
FARMERS STATE BANK OF NEWCASTLE — 2009
What FARMERS STATE BANK OF NEWCASTLE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 25,768,000 | 24,801,000 | 25,259,000 | 25,331,000 |
| Total loans | 11,559,000 | 11,013,000 | 10,927,000 | 11,549,000 |
| Allowance for loan losses | 193,000 | 185,000 | 181,000 | 178,000 |
| Securities available for sale | 365,000 | 681,000 | 2,106,000 | 2,480,000 |
| Securities held to maturity | 1,209,000 | 1,210,000 | 1,002,000 | 1,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,061,000 | 21,966,000 | 22,350,000 | 22,461,000 |
| Interest-bearing deposits | 17,871,000 | 17,515,000 | 17,727,000 | 18,088,000 |
| Noninterest-bearing deposits | 5,190,000 | 4,451,000 | 4,623,000 | 4,373,000 |
| Equity capital | 2,516,000 | 2,542,000 | 2,628,000 | 2,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 348,000 | 691,000 | 1,018,000 | 1,362,000 |
| Interest expense | 72,000 | 145,000 | 215,000 | 281,000 |
| Net interest income | 276,000 | 546,000 | 803,000 | 1,081,000 |
| Noninterest income | 49,000 | 95,000 | 144,000 | 204,000 |
| Noninterest expense | 232,000 | 444,000 | 640,000 | 845,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 197,000 | 307,000 | 440,000 |
| Income tax | 29,000 | 61,000 | 90,000 | 134,000 |
| Net income | 64,000 | 136,000 | 217,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,516,000 | 2,538,000 | 2,619,000 | 2,508,000 |
| Total capital | 2,693,000 | 2,707,000 | 2,790,000 | 2,685,000 |
| Risk-weighted assets | 14,165,000 | 13,510,000 | 13,671,000 | 14,185,000 |
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