Call reports 2005
FARMERS BANK OF MILTON, THE — 2005
What FARMERS BANK OF MILTON, THE 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 | 112,118,000 | 108,670,000 | 110,483,000 | 109,221,000 |
| Total loans | 58,501,000 | 59,447,000 | 62,055,000 | 62,765,000 |
| Allowance for loan losses | 613,000 | 606,000 | 633,000 | 650,000 |
| Securities available for sale | 43,521,000 | 42,568,000 | 41,193,000 | 39,132,000 |
| Securities held to maturity | 1,930,000 | 1,921,000 | 1,914,000 | 1,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,285,000 | 85,272,000 | 85,623,000 | 85,183,000 |
| Interest-bearing deposits | 76,878,000 | 74,411,000 | 72,856,000 | 74,601,000 |
| Noninterest-bearing deposits | 12,407,000 | 10,861,000 | 12,767,000 | 10,582,000 |
| Equity capital | 18,579,000 | 19,141,000 | 19,522,000 | 19,384,000 |
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 | 1,494,000 | 3,018,000 | 4,560,000 | 6,130,000 |
| Interest expense | 513,000 | 1,043,000 | 1,593,000 | 2,207,000 |
| Net interest income | 981,000 | 1,975,000 | 2,967,000 | 3,923,000 |
| Noninterest income | 101,000 | 239,000 | 390,000 | 523,000 |
| Noninterest expense | 415,000 | 916,000 | 1,404,000 | 2,062,000 |
| Provision for loan losses | 20,000 | 30,000 | 100,000 | 165,000 |
| Pretax income | 647,000 | 1,268,000 | 1,843,000 | 2,209,000 |
| Income tax | 116,000 | 334,000 | 465,000 | 532,000 |
| Net income | 531,000 | 934,000 | 1,378,000 | 1,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,085,000 | 19,488,000 | 19,933,000 | 20,091,000 |
| Total capital | 19,698,000 | 20,094,000 | 20,566,000 | 20,741,000 |
| Risk-weighted assets | 57,626,000 | 56,344,000 | 58,023,000 | 58,873,000 |
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