Call reports 2002

FARMERS STATE BANK, THE — 2002

Name: FARMERS STATE BANK, THE — FFIEC call report 2002
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b24f40b-0fa7-44b2-94c9-caa5e7afcaf1/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	105,054,000	102,085,000	99,958,000	100,109,000
Total loans	70,155,000	70,443,000	70,678,000	70,763,000
Allowance for loan losses	1,243,000	1,236,000	1,217,000	1,073,000
Securities available for sale	18,008,000	15,832,000	15,275,000	14,128,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	91,034,000	87,551,000	83,538,000	83,773,000
Interest-bearing deposits	83,587,000	80,278,000	75,100,000	76,198,000
Noninterest-bearing deposits	7,447,000	7,273,000	8,438,000	7,575,000
Equity capital	12,455,000	12,928,000	13,566,000	13,633,000

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	1,750,000	3,616,000	5,429,000	7,183,000
Interest expense	922,000	1,766,000	2,570,000	3,291,000
Net interest income	828,000	1,850,000	2,859,000	3,892,000
Noninterest income	100,000	184,000	295,000	421,000
Noninterest expense	685,000	1,388,000	2,025,000	2,809,000
Provision for loan losses	0	0	0	0
Pretax income	243,000	644,000	1,126,000	1,501,000
Income tax	135,000	205,000	260,000	399,000
Net income	108,000	439,000	866,000	1,102,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	12,448,000	12,779,000	13,205,000	13,384,000
Total capital	13,292,000	13,610,000	14,031,000	14,213,000
Risk-weighted assets	67,137,000	66,101,000	65,650,000	66,068,000