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Call reports 2008

FARMERS STATE BANK OF MEDORA — 2008

What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets18,200,00018,269,00017,500,00017,396,000
Total loans4,850,0004,958,0005,241,0005,324,000
Allowance for loan losses57,00059,00060,00059,000
Securities available for sale0000
Securities held to maturity10,734,00012,281,00011,085,00010,626,000
Trading assets0000
Total deposits15,204,00015,061,00014,395,00014,364,000
Interest-bearing deposits13,464,00013,695,00012,722,00011,870,000
Noninterest-bearing deposits1,740,0001,366,0001,673,0002,494,000
Equity capital2,872,0002,917,0002,951,0002,892,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income212,000448,000672,000883,000
Interest expense98,000196,000288,000375,000
Net interest income114,000252,000384,000508,000
Noninterest income6,00014,00021,00029,000
Noninterest expense110,000217,000322,000465,000
Provision for loan losses0000
Pretax income10,00049,00083,00072,000
Income tax0000
Net income10,00049,00083,00072,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital2,872,0002,917,0002,951,0002,892,000
Total capital2,929,0002,976,0003,011,0002,951,000
Risk-weighted assets7,584,0007,576,0007,642,0007,586,000

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