Call reports 2011

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2011

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2011
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	62,619,000	63,578,000	61,479,000	61,331,000
Total loans	34,253,000	34,396,000	32,406,000	35,446,000
Allowance for loan losses	620,000	639,000	631,000	624,000
Securities available for sale	301,000	307,000	310,000	310,000
Securities held to maturity	7,868,000	7,906,000	8,482,000	8,848,000
Trading assets	0	0	0	0
Total deposits	54,089,000	55,004,000	52,965,000	52,782,000
Interest-bearing deposits	43,848,000	44,545,000	43,096,000	42,365,000
Noninterest-bearing deposits	10,241,000	10,459,000	9,869,000	10,417,000
Equity capital	6,247,000	6,335,000	6,391,000	6,473,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	637,000	1,286,000	1,914,000	2,538,000
Interest expense	122,000	237,000	337,000	426,000
Net interest income	515,000	1,049,000	1,577,000	2,112,000
Noninterest income	32,000	64,000	92,000	138,000
Noninterest expense	378,000	756,000	1,189,000	1,635,000
Provision for loan losses	45,000	90,000	105,000	105,000
Pretax income	124,000	267,000	375,000	510,000
Income tax	0	0	0	0
Net income	124,000	267,000	375,000	510,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	5,957,000	6,045,000	6,101,000	6,183,000
Total capital	6,385,000	6,489,000	6,528,000	6,630,000
Risk-weighted assets	34,019,000	35,342,000	33,948,000	35,559,000