Call reports 2014
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2014
What FARMERS STATE BANK, ALLEN, OKLAHOMA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 40,345,000 | 40,680,000 | 41,699,000 | 42,979,000 |
| Total loans | 30,530,000 | 31,227,000 | 32,758,000 | 32,452,000 |
| Allowance for loan losses | 396,000 | 405,000 | 411,000 | 419,000 |
| Securities available for sale | 1,567,000 | 1,566,000 | 1,558,000 | 1,104,000 |
| Securities held to maturity | 3,666,000 | 3,461,000 | 3,012,000 | 3,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,950,000 | 35,193,000 | 36,137,000 | 37,376,000 |
| Interest-bearing deposits | 26,125,000 | 25,953,000 | 26,550,000 | 27,578,000 |
| Noninterest-bearing deposits | 8,825,000 | 9,241,000 | 9,588,000 | 9,797,000 |
| Equity capital | 4,784,000 | 4,852,000 | 4,908,000 | 4,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 519,000 | 1,047,000 | 1,594,000 | 2,137,000 |
| Interest expense | 27,000 | 54,000 | 81,000 | 108,000 |
| Net interest income | 492,000 | 993,000 | 1,513,000 | 2,029,000 |
| Noninterest income | 61,000 | 118,000 | 177,000 | 245,000 |
| Noninterest expense | 351,000 | 688,000 | 1,044,000 | 1,400,000 |
| Provision for loan losses | 0 | 10,000 | 25,000 | 35,000 |
| Pretax income | 202,000 | 413,000 | 621,000 | 839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 413,000 | 621,000 | 839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,797,000 | 4,858,000 | 4,916,000 | 4,958,000 |
| Total capital | 5,193,000 | 5,263,000 | 5,327,000 | 5,377,000 |
| Risk-weighted assets | 32,099,000 | 32,675,000 | 34,140,000 | 34,310,000 |