Call reports 2006

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2006

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2006
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	54,323,000	52,802,000	53,084,000	57,199,000
Total loans	41,907,000	43,070,000	44,512,000	44,177,000
Allowance for loan losses	605,000	621,000	636,000	646,000
Securities available for sale	290,000	281,000	290,000	290,000
Securities held to maturity	5,697,000	5,579,000	5,068,000	4,772,000
Trading assets	0	0	0	0
Total deposits	45,103,000	43,560,000	42,289,000	46,539,000
Interest-bearing deposits	40,093,000	38,344,000	36,802,000	40,286,000
Noninterest-bearing deposits	5,010,000	5,216,000	5,487,000	6,253,000
Equity capital	5,202,000	5,391,000	5,550,000	5,691,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	929,000	1,907,000	2,895,000	3,895,000
Interest expense	289,000	600,000	918,000	1,269,000
Net interest income	640,000	1,307,000	1,977,000	2,626,000
Noninterest income	31,000	61,000	89,000	120,000
Noninterest expense	397,000	754,000	1,166,000	1,569,000
Provision for loan losses	15,000	30,000	45,000	100,000
Pretax income	259,000	584,000	855,000	1,077,000
Income tax	0	0	0	0
Net income	259,000	584,000	855,000	1,077,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	4,912,000	5,101,000	5,260,000	5,402,000
Total capital	5,425,000	5,619,000	5,790,000	5,936,000
Risk-weighted assets	40,910,000	41,298,000	42,331,000	42,616,000