Call reports 2011
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2011
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 39,373,000 | 40,274,000 | 40,001,000 | 40,834,000 |
| Total loans | 26,527,000 | 26,683,000 | 27,578,000 | 29,009,000 |
| Allowance for loan losses | 389,000 | 372,000 | 421,000 | 404,000 |
| Securities available for sale | 3,425,000 | 3,555,000 | 2,867,000 | 2,567,000 |
| Securities held to maturity | 3,732,000 | 3,184,000 | 2,332,000 | 2,331,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,793,000 | 35,611,000 | 35,250,000 | 36,071,000 |
| Interest-bearing deposits | 27,970,000 | 28,382,000 | 27,714,000 | 27,361,000 |
| Noninterest-bearing deposits | 6,823,000 | 7,230,000 | 7,535,000 | 8,710,000 |
| Equity capital | 4,089,000 | 4,176,000 | 4,244,000 | 4,258,000 |
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 | 523,000 | 1,053,000 | 1,600,000 | 2,146,000 |
| Interest expense | 73,000 | 143,000 | 209,000 | 269,000 |
| Net interest income | 450,000 | 910,000 | 1,391,000 | 1,877,000 |
| Noninterest income | 52,000 | 108,000 | 181,000 | 250,000 |
| Noninterest expense | 336,000 | 688,000 | 1,017,000 | 1,363,000 |
| Provision for loan losses | 15,000 | 25,000 | 85,000 | 145,000 |
| Pretax income | 151,000 | 305,000 | 470,000 | 619,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 151,000 | 305,000 | 470,000 | 619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,090,000 | 4,143,000 | 4,189,000 | 4,213,000 |
| Total capital | 4,420,000 | 4,510,000 | 4,563,000 | 4,607,000 |
| Risk-weighted assets | 26,366,000 | 29,321,000 | 29,884,000 | 31,538,000 |