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Call reports 2009

FARMERS STATE BANK OF MEDORA — 2009

What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets17,850,00018,881,00018,155,00019,541,000
Total loans4,828,0004,783,0004,899,0005,007,000
Allowance for loan losses59,00059,00061,00061,000
Securities available for sale0000
Securities held to maturity10,019,00010,753,00010,756,00011,306,000
Trading assets0000
Total deposits14,864,00015,843,00015,078,00016,185,000
Interest-bearing deposits12,503,00013,131,00013,030,00013,237,000
Noninterest-bearing deposits2,361,0002,712,0002,048,0002,948,000
Equity capital2,893,0002,930,0002,956,0002,943,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income188,000387,000579,000781,000
Interest expense78,000155,000229,000300,000
Net interest income110,000232,000350,000481,000
Noninterest income6,00024,00032,00039,000
Noninterest expense119,000222,000322,000448,000
Provision for loan losses0000
Pretax income-3,00034,00060,00072,000
Income tax0000
Net income-3,00034,00060,00072,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital2,893,0002,930,0002,956,0002,943,000
Total capital2,952,0002,989,0003,017,0003,004,000
Risk-weighted assets8,084,0008,265,0008,276,0008,577,000

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