Call reports 2011
FARMERS STATE BANK OF SHERBURN — 2011
What FARMERS STATE BANK OF SHERBURN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 29,565,000 |
| Total loans | 14,690,000 |
| Allowance for loan losses | 290,000 |
| Securities available for sale | 1,622,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 26,579,000 |
| Interest-bearing deposits | 21,853,000 |
| Noninterest-bearing deposits | 4,726,000 |
| Equity capital | 2,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 280,000 |
| Interest expense | 76,000 |
| Net interest income | 204,000 |
| Noninterest income | 44,000 |
| Noninterest expense | 197,000 |
| Provision for loan losses | 0 |
| Pretax income | 51,000 |
| Income tax | 0 |
| Net income | 51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 2,434,000 |
| Total capital | 2,655,000 |
| Risk-weighted assets | 17,630,000 |