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Call reports 2010

FARMERS STATE BANK — 2010

What FARMERS STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/814aa770-7f01-487c-9b5c-280d118ef32e/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets121,278,000120,946,000123,042,000119,527,000
Total loans83,501,00084,453,00086,145,00083,216,000
Allowance for loan losses1,336,0001,385,0001,447,0001,004,000
Securities available for sale26,483,00028,969,00028,473,00026,488,000
Securities held to maturity0000
Trading assets0000
Total deposits105,988,000105,186,000107,030,000103,823,000
Interest-bearing deposits94,160,00094,739,00094,979,00093,513,000
Noninterest-bearing deposits11,828,00010,447,00012,051,00010,310,000
Equity capital14,601,00014,900,00015,207,00014,959,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,547,0003,124,0004,723,0006,252,000
Interest expense423,000850,0001,266,0001,631,000
Net interest income1,124,0002,274,0003,457,0004,621,000
Noninterest income164,000320,000476,000625,000
Noninterest expense890,0001,771,0002,652,0003,558,000
Provision for loan losses40,000100,000160,000208,000
Pretax income358,000725,0001,123,0001,482,000
Income tax0000
Net income358,000725,0001,123,0001,482,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital14,195,00014,312,00014,460,00014,569,000
Total capital15,362,00015,486,00015,655,00015,573,000
Risk-weighted assets93,225,00093,719,00095,331,00091,742,000

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