Call reports 2011
FARMERS STATE BANK OF MEDORA — 2011
What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,932,000 | 19,612,000 | 19,350,000 | 20,389,000 |
| Total loans | 4,331,000 | 4,781,000 | 4,750,000 | 5,241,000 |
| Allowance for loan losses | 59,000 | 59,000 | 59,000 | 59,000 |
| Securities available for sale | 10,782,000 | 11,622,000 | 12,500,000 | 11,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,725,000 | 16,168,000 | 15,240,000 | 16,656,000 |
| Interest-bearing deposits | 12,987,000 | 12,534,000 | 13,082,000 | 12,484,000 |
| Noninterest-bearing deposits | 2,738,000 | 3,634,000 | 2,158,000 | 4,173,000 |
| Equity capital | 3,144,000 | 3,314,000 | 3,486,000 | 3,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 186,000 | 388,000 | 560,000 | 755,000 |
| Interest expense | 46,000 | 90,000 | 128,000 | 165,000 |
| Net interest income | 140,000 | 298,000 | 432,000 | 590,000 |
| Noninterest income | 1,000 | 2,000 | 4,000 | 5,000 |
| Noninterest expense | 99,000 | 208,000 | 318,000 | 475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 69,000 | 129,000 | 131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,000 | 69,000 | 129,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,996,000 | 3,047,000 | 3,107,000 | 3,052,000 |
| Total capital | 3,055,000 | 3,106,000 | 3,166,000 | 3,111,000 |
| Risk-weighted assets | 7,305,000 | 9,158,000 | 8,380,000 | 8,951,000 |
Machine access — free, no API key
Every figure shown here about FARMERS STATE BANK OF MEDORA — 2011 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.