Call reports 2004
FARMERS STATE BANK OF MEDORA — 2004
What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 17,888,000 | 18,350,000 | 19,766,000 | 20,093,000 |
| Total loans | 5,798,000 | 5,084,000 | 5,626,000 | 4,971,000 |
| Allowance for loan losses | 60,000 | 59,000 | 61,000 | 61,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,264,000 | 11,290,000 | 12,382,000 | 12,776,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,203,000 | 15,596,000 | 16,884,000 | 17,199,000 |
| Interest-bearing deposits | 13,547,000 | 14,177,000 | 15,218,000 | 15,042,000 |
| Noninterest-bearing deposits | 1,656,000 | 1,419,000 | 1,666,000 | 2,157,000 |
| Equity capital | 2,573,000 | 2,626,000 | 2,730,000 | 2,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 199,000 | 408,000 | 614,000 | 835,000 |
| Interest expense | 69,000 | 138,000 | 207,000 | 279,000 |
| Net interest income | 130,000 | 270,000 | 407,000 | 556,000 |
| Noninterest income | 9,000 | 21,000 | 32,000 | 40,000 |
| Noninterest expense | 93,000 | 179,000 | 270,000 | 363,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 112,000 | 169,000 | 233,000 |
| Income tax | 10,000 | 23,000 | 23,000 | 23,000 |
| Net income | 36,000 | 89,000 | 147,000 | 211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,573,000 | 2,626,000 | 2,730,000 | 2,694,000 |
| Total capital | 2,633,000 | 2,685,000 | 2,791,000 | 2,755,000 |
| Risk-weighted assets | 17,948,000 | 18,410,000 | 19,828,000 | 20,154,000 |
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