Call reports 2002
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2002
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 32,287,000 | 31,610,000 | 30,014,000 | 30,026,000 |
| Total loans | 20,733,000 | 21,664,000 | 21,086,000 | 20,368,000 |
| Allowance for loan losses | 463,000 | 470,000 | 469,000 | 423,000 |
| Securities available for sale | 2,601,000 | 2,661,000 | 2,567,000 | 3,185,000 |
| Securities held to maturity | 2,409,000 | 2,342,000 | 2,327,000 | 2,132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,301,000 | 28,516,000 | 26,934,000 | 26,900,000 |
| Interest-bearing deposits | 24,707,000 | 24,204,000 | 23,433,000 | 23,224,000 |
| Noninterest-bearing deposits | 4,594,000 | 4,312,000 | 3,501,000 | 3,676,000 |
| Equity capital | 2,835,000 | 2,951,000 | 2,911,000 | 2,988,000 |
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 | 534,000 | 1,076,000 | 1,589,000 | 2,070,000 |
| Interest expense | 202,000 | 373,000 | 520,000 | 655,000 |
| Net interest income | 332,000 | 703,000 | 1,069,000 | 1,415,000 |
| Noninterest income | 51,000 | 93,000 | 143,000 | 203,000 |
| Noninterest expense | 209,000 | 412,000 | 661,000 | 898,000 |
| Provision for loan losses | 6,000 | 6,000 | 34,000 | 34,000 |
| Pretax income | 168,000 | 378,000 | 517,000 | 686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 378,000 | 517,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,828,000 | 2,938,000 | 2,877,000 | 2,947,000 |
| Total capital | 3,108,000 | 3,225,000 | 3,157,000 | 3,218,000 |
| Risk-weighted assets | 22,233,000 | 22,800,000 | 22,223,000 | 21,509,000 |