Call reports 2005

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2005

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2005
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	53,255,000	52,861,000	52,735,000	56,743,000
Total loans	40,547,000	41,816,000	40,860,000	41,279,000
Allowance for loan losses	592,000	601,000	562,000	585,000
Securities available for sale	292,000	297,000	294,000	293,000
Securities held to maturity	5,051,000	5,463,000	5,665,000	5,272,000
Trading assets	0	0	0	0
Total deposits	44,397,000	43,937,000	43,098,000	47,390,000
Interest-bearing deposits	39,618,000	39,116,000	37,999,000	39,457,000
Noninterest-bearing deposits	4,779,000	4,821,000	5,099,000	7,933,000
Equity capital	5,009,000	5,191,000	5,393,000	5,460,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	822,000	1,682,000	2,599,000	3,494,000
Interest expense	205,000	424,000	661,000	917,000
Net interest income	617,000	1,258,000	1,938,000	2,577,000
Noninterest income	31,000	57,000	86,000	111,000
Noninterest expense	341,000	705,000	1,085,000	1,484,000
Provision for loan losses	20,000	39,000	59,000	100,000
Pretax income	287,000	571,000	880,000	1,104,000
Income tax	0	0	0	0
Net income	287,000	571,000	880,000	1,104,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	4,719,000	4,901,000	5,102,000	5,170,000
Total capital	5,218,000	5,395,000	5,597,000	5,679,000
Risk-weighted assets	39,855,000	39,426,000	39,544,000	40,631,000