Call reports 2002
FARMERS STATE BANK, THE — 2002
What FARMERS STATE BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 45,880,000 | 45,803,000 | 44,425,000 | 50,277,000 |
| Total loans | 28,588,000 | 29,427,000 | 30,203,000 | 31,609,000 |
| Allowance for loan losses | 209,000 | 209,000 | 204,000 | 206,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,971,000 | 7,157,000 | 7,137,000 | 7,256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,002,000 | 36,960,000 | 35,756,000 | 36,911,000 |
| Interest-bearing deposits | 32,207,000 | 32,314,000 | 31,051,000 | 31,961,000 |
| Noninterest-bearing deposits | 4,796,000 | 4,646,000 | 4,706,000 | 4,950,000 |
| Equity capital | 5,325,000 | 5,333,000 | 5,296,000 | 5,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,243,000 | 1,879,000 | 2,520,000 |
| Interest expense | 309,000 | 600,000 | 882,000 | 1,140,000 |
| Net interest income | 304,000 | 643,000 | 997,000 | 1,380,000 |
| Noninterest income | 40,000 | 80,000 | 121,000 | 170,000 |
| Noninterest expense | 326,000 | 654,000 | 976,000 | 1,295,000 |
| Provision for loan losses | 0 | 0 | 125,000 | 125,000 |
| Pretax income | 18,000 | 69,000 | 17,000 | 130,000 |
| Income tax | -1,000 | 5,000 | -11,000 | 11,000 |
| Net income | 19,000 | 64,000 | 28,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,325,000 | 5,333,000 | 5,296,000 | 5,350,000 |
| Total capital | 5,534,000 | 5,542,000 | 5,500,000 | 5,556,000 |
| Risk-weighted assets | 26,089,000 | 27,253,000 | 27,125,000 | 29,235,000 |