Call reports 2001

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2001

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2001
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	40,505,000	40,377,000	40,516,000	42,675,000
Total loans	30,937,000	31,915,000	31,950,000	31,333,000
Allowance for loan losses	450,000	462,000	474,000	489,000
Securities available for sale	307,000	307,000	312,000	305,000
Securities held to maturity	5,425,000	4,870,000	4,740,000	4,300,000
Trading assets	0	0	0	0
Total deposits	35,062,000	34,191,000	34,240,000	35,185,000
Interest-bearing deposits	32,030,000	31,088,000	30,784,000	30,792,000
Noninterest-bearing deposits	3,032,000	3,103,000	3,456,000	4,393,000
Equity capital	4,037,000	4,263,000	4,459,000	4,514,000

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

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	874,000	1,746,000	2,613,000	3,413,000
Interest expense	413,000	785,000	1,133,000	1,435,000
Net interest income	461,000	961,000	1,480,000	1,978,000
Noninterest income	23,000	49,000	73,000	95,000
Noninterest expense	262,000	539,000	777,000	1,073,000
Provision for loan losses	12,000	24,000	36,000	60,000
Pretax income	210,000	447,000	740,000	940,000
Income tax	28,000	-37,000	-37,000	-37,000
Net income	182,000	484,000	777,000	977,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,004,000	4,229,000	4,431,000	4,479,000
Total capital	4,398,000	4,624,000	4,823,000	4,873,000
Risk-weighted assets	31,468,000	31,548,000	31,283,000	31,394,000