Call reports 2007

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2007

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2007
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	56,304,000	55,421,000	56,761,000	58,715,000
Total loans	41,967,000	43,561,000	41,426,000	41,587,000
Allowance for loan losses	670,000	688,000	703,000	680,000
Securities available for sale	290,000	283,000	287,000	290,000
Securities held to maturity	5,206,000	6,211,000	6,602,000	6,244,000
Trading assets	0	0	0	0
Total deposits	46,070,000	45,261,000	46,645,000	48,843,000
Interest-bearing deposits	40,320,000	39,937,000	40,935,000	42,286,000
Noninterest-bearing deposits	5,750,000	5,324,000	5,710,000	6,557,000
Equity capital	5,453,000	5,613,000	5,776,000	5,932,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	1,033,000	2,065,000	3,132,000	4,183,000
Interest expense	360,000	729,000	1,114,000	1,505,000
Net interest income	673,000	1,336,000	2,018,000	2,678,000
Noninterest income	27,000	56,000	86,000	122,000
Noninterest expense	409,000	805,000	1,213,000	1,656,000
Provision for loan losses	15,000	30,000	45,000	100,000
Pretax income	276,000	557,000	846,000	1,044,000
Income tax	0	0	0	0
Net income	276,000	557,000	846,000	1,044,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	5,163,000	5,323,000	5,486,000	5,642,000
Total capital	5,685,000	5,843,000	5,996,000	6,158,000
Risk-weighted assets	41,653,000	41,457,000	40,631,000	41,104,000