Call reports 2009

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2009

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2009
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	58,931,000	59,726,000	56,399,000	58,191,000
Total loans	39,773,000	38,654,000	37,890,000	39,613,000
Allowance for loan losses	719,000	739,000	635,000	656,000
Securities available for sale	299,000	297,000	300,000	298,000
Securities held to maturity	7,252,000	5,810,000	5,554,000	5,767,000
Trading assets	0	0	0	0
Total deposits	49,739,000	50,540,000	47,372,000	49,249,000
Interest-bearing deposits	43,224,000	44,529,000	41,174,000	42,238,000
Noninterest-bearing deposits	6,515,000	6,011,000	6,198,000	7,011,000
Equity capital	5,805,000	5,903,000	5,934,000	6,024,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	838,000	1,678,000	2,487,000	3,285,000
Interest expense	244,000	475,000	686,000	873,000
Net interest income	594,000	1,203,000	1,801,000	2,412,000
Noninterest income	28,000	62,000	100,000	138,000
Noninterest expense	409,000	830,000	1,269,000	1,677,000
Provision for loan losses	18,000	74,000	170,000	320,000
Pretax income	195,000	361,000	462,000	553,000
Income tax	0	0	0	0
Net income	195,000	361,000	462,000	553,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	5,515,000	5,613,000	5,644,000	5,734,000
Total capital	6,029,000	6,108,000	6,121,000	6,219,000
Risk-weighted assets	40,898,000	39,394,000	37,999,000	38,594,000