Call reports 2008

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2008

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2008
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	57,862,000	58,892,000	58,708,000	60,793,000
Total loans	41,234,000	41,791,000	40,902,000	42,241,000
Allowance for loan losses	695,000	746,000	747,000	701,000
Securities available for sale	294,000	288,000	291,000	296,000
Securities held to maturity	5,903,000	7,106,000	8,252,000	8,694,000
Trading assets	0	0	0	0
Total deposits	48,005,000	49,164,000	49,056,000	51,357,000
Interest-bearing deposits	42,147,000	43,218,000	42,245,000	42,696,000
Noninterest-bearing deposits	5,858,000	5,946,000	6,811,000	8,661,000
Equity capital	5,664,000	5,784,000	5,886,000	5,988,000

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

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,021,000	1,978,000	2,917,000	3,811,000
Interest expense	380,000	715,000	1,027,000	1,311,000
Net interest income	641,000	1,263,000	1,890,000	2,500,000
Noninterest income	28,000	54,000	83,000	115,000
Noninterest expense	421,000	808,000	1,237,000	1,661,000
Provision for loan losses	15,000	30,000	45,000	165,000
Pretax income	233,000	479,000	691,000	789,000
Income tax	0	0	0	1,000
Net income	233,000	479,000	691,000	788,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	5,374,000	5,494,000	5,596,000	5,698,000
Total capital	5,892,000	6,022,000	6,121,000	6,226,000
Risk-weighted assets	41,277,000	42,013,000	41,768,000	42,101,000