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Call reports 2014

FARMERS STATE BANK OF MEDORA — 2014

What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets20,974,00020,946,00020,811,00022,410,000
Total loans5,175,0005,117,0005,730,0005,967,000
Allowance for loan losses67,00067,00067,00067,000
Securities available for sale12,229,00012,237,00012,111,00011,618,000
Securities held to maturity0000
Trading assets0000
Total deposits17,393,00017,268,00017,105,00018,699,000
Interest-bearing deposits14,052,00014,136,00013,839,00013,018,000
Noninterest-bearing deposits3,341,0003,132,0003,266,0005,681,000
Equity capital3,417,0003,484,0003,497,0003,475,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income175,000346,000527,000715,000
Interest expense23,00044,00067,00090,000
Net interest income152,000302,000460,000625,000
Noninterest income4,00010,00015,00023,000
Noninterest expense112,000235,000341,000512,000
Provision for loan losses0000
Pretax income44,00077,000134,000136,000
Income tax9,00019,00050,00017,000
Net income35,00058,00084,000119,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital3,186,0003,210,0003,235,0003,218,000
Total capital3,253,0003,277,0003,302,0003,285,000
Risk-weighted assets10,033,0009,992,00010,073,00011,175,000

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