Call reports 2003

FARMERS STATE BANK, THE — 2003

Name: FARMERS STATE BANK, THE — FFIEC call report 2003
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b24f40b-0fa7-44b2-94c9-caa5e7afcaf1/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	99,156,000	99,122,000	97,507,000	94,150,000
Total loans	71,085,000	70,994,000	69,620,000	67,974,000
Allowance for loan losses	1,067,000	1,043,000	809,000	1,475,000
Securities available for sale	13,256,000	12,385,000	14,400,000	13,970,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,809,000	82,655,000	81,487,000	76,094,000
Interest-bearing deposits	75,886,000	74,623,000	73,639,000	69,333,000
Noninterest-bearing deposits	6,923,000	8,032,000	7,848,000	6,761,000
Equity capital	13,739,000	13,938,000	13,871,000	13,296,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,598,000	3,174,000	4,662,000	6,111,000
Interest expense	692,000	1,345,000	1,916,000	2,443,000
Net interest income	906,000	1,829,000	2,746,000	3,668,000
Noninterest income	136,000	229,000	315,000	397,000
Noninterest expense	792,000	1,530,000	2,270,000	3,146,000
Provision for loan losses	0	0	148,000	1,250,000
Pretax income	248,000	526,000	641,000	-333,000
Income tax	104,000	193,000	290,000	-181,000
Net income	144,000	333,000	351,000	-152,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	13,528,000	13,717,000	13,735,000	13,174,000
Total capital	14,354,000	14,535,000	14,534,000	13,951,000
Risk-weighted assets	65,865,000	65,251,000	63,907,000	61,497,000