Call reports 2013
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2013
What FARMERS STATE BANK, ALLEN, OKLAHOMA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 42,840,000 | 43,720,000 | 41,221,000 | 40,001,000 |
| Total loans | 28,189,000 | 27,990,000 | 29,810,000 | 30,073,000 |
| Allowance for loan losses | 402,000 | 384,000 | 380,000 | 399,000 |
| Securities available for sale | 2,858,000 | 3,320,000 | 3,791,000 | 2,336,000 |
| Securities held to maturity | 1,574,000 | 818,000 | 2,223,000 | 3,669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,634,000 | 38,465,000 | 35,901,000 | 34,214,000 |
| Interest-bearing deposits | 29,280,000 | 28,267,000 | 26,282,000 | 25,901,000 |
| Noninterest-bearing deposits | 8,354,000 | 10,198,000 | 9,619,000 | 8,313,000 |
| Equity capital | 4,625,000 | 4,661,000 | 4,705,000 | 4,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 556,000 | 1,053,000 | 1,583,000 | 2,100,000 |
| Interest expense | 35,000 | 69,000 | 98,000 | 126,000 |
| Net interest income | 521,000 | 984,000 | 1,485,000 | 1,974,000 |
| Noninterest income | 56,000 | 114,000 | 175,000 | 248,000 |
| Noninterest expense | 331,000 | 660,000 | 1,008,000 | 1,346,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 25,000 |
| Pretax income | 246,000 | 438,000 | 647,000 | 851,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 246,000 | 438,000 | 647,000 | 851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,587,000 | 4,654,000 | 4,714,000 | 4,743,000 |
| Total capital | 4,970,000 | 5,037,000 | 5,094,000 | 5,140,000 |
| Risk-weighted assets | 30,621,000 | 30,647,000 | 31,774,000 | 31,786,000 |