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Call report 2001Q1

FARMERS STATE BANK OF SHERBURN — 2001Q1

The 22 measures FARMERS STATE BANK OF SHERBURN reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b74720f-9514-45df-9ec6-2532e96605d0/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,164,000USDevidence →
Total loans15,404,000USDevidence →
Allowance for loan losses371,000USDevidence →
Securities available for sale4,137,000USDevidence →
Securities held to maturity694,000USDevidence →
Trading assets0USDevidence →
Total deposits21,772,000USDevidence →
Interest-bearing deposits19,530,000USDevidence →
Noninterest-bearing deposits2,242,000USDevidence →
Equity capital2,146,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income469,000USDevidence →
Interest expense246,000USDevidence →
Net interest income223,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense160,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income104,000USDevidence →
Income tax20,000USDevidence →
Net income84,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,117,000USDevidence →
Total capital2,339,000USDevidence →
Risk-weighted assets17,761,000USDevidence →

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