Call reports 2010

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2010

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2010
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	58,672,000	57,648,000	60,647,000	63,114,000
Total loans	37,893,000	37,968,000	36,588,000	37,164,000
Allowance for loan losses	673,000	682,000	662,000	625,000
Securities available for sale	298,000	306,000	306,000	302,000
Securities held to maturity	5,330,000	5,594,000	5,931,000	6,663,000
Trading assets	0	0	0	0
Total deposits	49,612,000	48,926,000	52,181,000	54,621,000
Interest-bearing deposits	42,434,000	42,408,000	44,363,000	44,538,000
Noninterest-bearing deposits	7,178,000	6,518,000	7,818,000	10,083,000
Equity capital	6,108,000	6,259,000	6,327,000	6,370,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	748,000	1,509,000	2,258,000	2,982,000
Interest expense	172,000	336,000	490,000	628,000
Net interest income	576,000	1,173,000	1,768,000	2,354,000
Noninterest income	34,000	65,000	97,000	144,000
Noninterest expense	425,000	806,000	1,212,000	1,709,000
Provision for loan losses	45,000	100,000	205,000	275,000
Pretax income	140,000	332,000	448,000	514,000
Income tax	0	0	0	0
Net income	140,000	332,000	448,000	514,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	5,818,000	5,969,000	6,037,000	6,080,000
Total capital	6,274,000	6,420,000	6,508,000	6,538,000
Risk-weighted assets	36,243,000	35,868,000	37,504,000	36,493,000