Call reports 2009

FARMERS STATE BANK, THE — 2009

Name: FARMERS STATE BANK, THE — FFIEC call report 2009
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b24f40b-0fa7-44b2-94c9-caa5e7afcaf1/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	101,281,000	104,142,000	110,163,000	112,807,000
Total loans	72,471,000	72,498,000	72,770,000	74,833,000
Allowance for loan losses	1,111,000	1,132,000	1,165,000	1,135,000
Securities available for sale	17,150,000	23,935,000	25,642,000	28,584,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	83,682,000	86,984,000	92,725,000	95,890,000
Interest-bearing deposits	74,282,000	77,209,000	85,305,000	88,191,000
Noninterest-bearing deposits	9,400,000	9,775,000	7,420,000	7,699,000
Equity capital	11,978,000	12,026,000	12,416,000	12,459,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,408,000	2,818,000	4,253,000	5,713,000
Interest expense	514,000	1,047,000	1,580,000	2,097,000
Net interest income	894,000	1,771,000	2,673,000	3,616,000
Noninterest income	197,000	401,000	574,000	758,000
Noninterest expense	885,000	1,799,000	2,697,000	3,599,000
Provision for loan losses	23,000	45,000	80,000	160,000
Pretax income	225,000	395,000	562,000	711,000
Income tax	57,000	112,000	157,000	177,000
Net income	168,000	283,000	405,000	534,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,032,000	12,131,000	12,238,000	12,352,000
Total capital	12,845,000	12,977,000	13,085,000	13,239,000
Risk-weighted assets	65,604,000	67,401,000	67,452,000	70,713,000