Call reports 2001
FARMERS STATE BANK OF MEDORA — 2001
What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 17,282,000 | 16,483,000 | 15,651,000 | 15,847,000 |
| Total loans | 7,154,000 | 7,392,000 | 7,472,000 | 6,620,000 |
| Allowance for loan losses | 59,000 | 51,000 | 51,000 | 59,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,428,000 | 7,825,000 | 6,799,000 | 7,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,791,000 | 14,016,000 | 13,100,000 | 13,347,000 |
| Interest-bearing deposits | 13,507,000 | 12,712,000 | 12,105,000 | 12,008,000 |
| Noninterest-bearing deposits | 1,284,000 | 1,304,000 | 995,000 | 1,339,000 |
| Equity capital | 2,291,000 | 2,294,000 | 2,352,000 | 2,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 293,000 | 579,000 | 854,000 | 1,089,000 |
| Interest expense | 165,000 | 324,000 | 470,000 | 608,000 |
| Net interest income | 128,000 | 255,000 | 384,000 | 481,000 |
| Noninterest income | 6,000 | 10,000 | 16,000 | 22,000 |
| Noninterest expense | 69,000 | 150,000 | 209,000 | 298,000 |
| Provision for loan losses | 0 | 35,000 | 35,000 | 43,000 |
| Pretax income | 65,000 | 80,000 | 156,000 | 162,000 |
| Income tax | 12,000 | 24,000 | 42,000 | 27,000 |
| Net income | 53,000 | 56,000 | 114,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,291,000 | 2,294,000 | 2,352,000 | 2,298,000 |
| Total capital | 2,350,000 | 2,345,000 | 2,403,000 | 2,357,000 |
| Risk-weighted assets | 8,689,000 | 8,658,000 | 15,702,000 | 15,906,000 |
Machine access — free, no API key
Every figure shown here about FARMERS STATE BANK OF MEDORA — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.