Call reports 2011

FARMERS STATE BANK, THE — 2011

Name: FARMERS STATE BANK, THE — FFIEC call report 2011
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b24f40b-0fa7-44b2-94c9-caa5e7afcaf1/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	120,304,000	121,743,000	123,340,000	125,755,000
Total loans	78,477,000	80,970,000	83,532,000	84,372,000
Allowance for loan losses	1,251,000	1,322,000	1,289,000	1,500,000
Securities available for sale	26,811,000	28,422,000	25,691,000	25,772,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	104,148,000	105,401,000	106,677,000	109,062,000
Interest-bearing deposits	96,850,000	97,644,000	98,233,000	99,877,000
Noninterest-bearing deposits	7,298,000	7,757,000	8,444,000	9,185,000
Equity capital	13,017,000	13,525,000	13,841,000	13,932,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,448,000	2,912,000	4,420,000	5,888,000
Interest expense	312,000	612,000	893,000	1,168,000
Net interest income	1,136,000	2,300,000	3,527,000	4,720,000
Noninterest income	174,000	360,000	569,000	812,000
Noninterest expense	925,000	1,829,000	2,800,000	3,690,000
Provision for loan losses	58,000	158,000	261,000	473,000
Pretax income	327,000	670,000	1,056,000	1,390,000
Income tax	90,000	185,000	315,000	354,000
Net income	237,000	485,000	741,000	1,036,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	13,172,000	13,376,000	13,588,000	13,839,000
Total capital	14,130,000	14,347,000	14,578,000	14,852,000
Risk-weighted assets	76,351,000	77,382,000	79,637,000	80,493,000