Call reports 2002

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2002

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2002
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	39,702,000	38,488,000	50,772,000	52,446,000
Total loans	30,356,000	32,207,000	37,010,000	37,631,000
Allowance for loan losses	501,000	513,000	525,000	534,000
Securities available for sale	305,000	305,000	314,000	314,000
Securities held to maturity	3,829,000	3,099,000	4,838,000	3,709,000
Trading assets	0	0	0	0
Total deposits	32,856,000	31,398,000	43,503,000	45,135,000
Interest-bearing deposits	29,375,000	28,324,000	38,645,000	39,752,000
Noninterest-bearing deposits	3,481,000	3,074,000	4,858,000	5,383,000
Equity capital	4,262,000	4,392,000	4,543,000	4,616,000

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

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	737,000	1,475,000	2,277,000	3,120,000
Interest expense	251,000	483,000	733,000	999,000
Net interest income	486,000	992,000	1,544,000	2,121,000
Noninterest income	24,000	50,000	80,000	112,000
Noninterest expense	243,000	511,000	821,000	1,228,000
Provision for loan losses	12,000	24,000	36,000	60,000
Pretax income	255,000	507,000	767,000	945,000
Income tax	1,000	9,000	13,000	18,000
Net income	254,000	498,000	754,000	927,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,227,000	4,426,000	4,279,000	4,326,000
Total capital	4,605,000	4,806,000	4,738,000	4,797,000
Risk-weighted assets	30,106,000	30,292,000	36,621,000	37,589,000