Call reports 2001
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2001
What FARMERS STATE BANK, ALLEN, OKLAHOMA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,571,000 | 30,871,000 | 32,075,000 | 31,595,000 |
| Total loans | 21,244,000 | 21,144,000 | 20,687,000 | 20,290,000 |
| Allowance for loan losses | 458,000 | 452,000 | 448,000 | 461,000 |
| Securities available for sale | 2,926,000 | 2,689,000 | 2,771,000 | 2,779,000 |
| Securities held to maturity | 2,906,000 | 2,707,000 | 2,772,000 | 2,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,707,000 | 27,973,000 | 29,150,000 | 28,658,000 |
| Interest-bearing deposits | 23,530,000 | 23,877,000 | 25,681,000 | 24,774,000 |
| Noninterest-bearing deposits | 4,177,000 | 4,097,000 | 3,469,000 | 3,884,000 |
| Equity capital | 2,695,000 | 2,732,000 | 2,749,000 | 2,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,217,000 | 1,838,000 | 2,416,000 |
| Interest expense | 297,000 | 584,000 | 868,000 | 1,134,000 |
| Net interest income | 298,000 | 633,000 | 970,000 | 1,282,000 |
| Noninterest income | 58,000 | 107,000 | 146,000 | 205,000 |
| Noninterest expense | 187,000 | 390,000 | 577,000 | 782,000 |
| Provision for loan losses | 50,000 | 97,000 | 183,000 | 244,000 |
| Pretax income | 119,000 | 253,000 | 356,000 | 461,000 |
| Income tax | 0 | 10,000 | 14,000 | 19,000 |
| Net income | 119,000 | 243,000 | 342,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,669,000 | 2,721,000 | 2,720,000 | 2,760,000 |
| Total capital | 2,953,000 | 3,002,000 | 3,002,000 | 3,036,000 |
| Risk-weighted assets | 22,555,000 | 22,296,000 | 22,425,000 | 21,901,000 |