Call reports 2003

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2003

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2003
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	51,917,000	51,632,000	52,249,000	53,809,000
Total loans	36,116,000	39,338,000	40,343,000	41,037,000
Allowance for loan losses	550,000	557,000	574,000	559,000
Securities available for sale	312,000	310,000	305,000	305,000
Securities held to maturity	5,635,000	6,924,000	7,870,000	6,910,000
Trading assets	0	0	0	0
Total deposits	44,637,000	43,988,000	44,328,000	45,433,000
Interest-bearing deposits	39,996,000	39,065,000	39,483,000	38,985,000
Noninterest-bearing deposits	4,641,000	4,923,000	4,845,000	6,448,000
Equity capital	4,458,000	4,683,000	4,894,000	4,975,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	801,000	1,631,000	2,480,000	3,315,000
Interest expense	234,000	452,000	656,000	844,000
Net interest income	567,000	1,179,000	1,824,000	2,471,000
Noninterest income	26,000	60,000	90,000	123,000
Noninterest expense	316,000	639,000	980,000	1,409,000
Provision for loan losses	16,000	30,000	45,000	125,000
Pretax income	261,000	570,000	889,000	1,060,000
Income tax	-17,000	-17,000	-16,000	-16,000
Net income	278,000	587,000	905,000	1,076,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	4,168,000	4,393,000	4,604,000	4,685,000
Total capital	4,615,000	4,832,000	5,091,000	5,184,000
Risk-weighted assets	35,636,000	35,007,000	38,858,000	39,891,000