Call reports 2012
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2012
What FARMERS STATE BANK, ALLEN, OKLAHOMA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 41,364,000 | 41,247,000 | 43,204,000 | 41,623,000 |
| Total loans | 29,561,000 | 30,546,000 | 29,767,000 | 29,748,000 |
| Allowance for loan losses | 406,000 | 413,000 | 391,000 | 398,000 |
| Securities available for sale | 2,546,000 | 2,537,000 | 2,777,000 | 2,201,000 |
| Securities held to maturity | 2,071,000 | 1,225,000 | 1,374,000 | 1,574,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,504,000 | 36,271,000 | 38,116,000 | 36,532,000 |
| Interest-bearing deposits | 28,326,000 | 28,186,000 | 27,127,000 | 27,897,000 |
| Noninterest-bearing deposits | 8,178,000 | 8,085,000 | 10,990,000 | 8,635,000 |
| Equity capital | 4,340,000 | 4,448,000 | 4,536,000 | 4,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 541,000 | 1,098,000 | 1,644,000 | 2,190,000 |
| Interest expense | 51,000 | 95,000 | 134,000 | 172,000 |
| Net interest income | 490,000 | 1,003,000 | 1,510,000 | 2,018,000 |
| Noninterest income | 59,000 | 117,000 | 172,000 | 235,000 |
| Noninterest expense | 333,000 | 655,000 | 987,000 | 1,341,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 60,000 |
| Pretax income | 206,000 | 440,000 | 655,000 | 852,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 440,000 | 655,000 | 852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,295,000 | 4,403,000 | 4,493,000 | 4,491,000 |
| Total capital | 4,693,000 | 4,805,000 | 4,884,000 | 4,889,000 |
| Risk-weighted assets | 31,820,000 | 32,147,000 | 32,344,000 | 31,801,000 |