Call reports 2012

FARMERS STATE BANK OF MADELIA, INCORPORATED — 2012

Name: FARMERS STATE BANK OF MADELIA, INCORPORATED — FFIEC call report 2012
Creator: FARMERS STATE BANK OF MADELIA, INCORPORATED

What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c878fd4-8e21-4ba8-a064-2d8ff81fb2f0/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	60,699,000	65,264,000	62,313,000	64,977,000
Total loans	33,031,000	33,081,000	32,289,000	35,476,000
Allowance for loan losses	619,000	601,000	551,000	552,000
Securities available for sale	310,000	309,000	309,000	306,000
Securities held to maturity	8,316,000	8,854,000	9,153,000	9,714,000
Trading assets	0	0	0	0
Total deposits	52,180,000	56,675,000	53,432,000	56,025,000
Interest-bearing deposits	42,528,000	45,758,000	42,950,000	42,579,000
Noninterest-bearing deposits	9,652,000	10,917,000	10,482,000	13,446,000
Equity capital	6,390,000	6,501,000	6,637,000	6,741,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	595,000	1,199,000	1,789,000	2,385,000
Interest expense	83,000	163,000	242,000	317,000
Net interest income	512,000	1,036,000	1,547,000	2,068,000
Noninterest income	36,000	53,000	88,000	120,000
Noninterest expense	379,000	771,000	1,127,000	1,503,000
Provision for loan losses	0	-18,000	-18,000	-18,000
Pretax income	169,000	336,000	526,000	703,000
Income tax	0	0	0	0
Net income	169,000	336,000	526,000	703,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,100,000	6,211,000	6,347,000	6,451,000
Total capital	6,535,000	6,658,000	6,790,000	6,904,000
Risk-weighted assets	34,613,000	35,635,000	35,357,000	36,130,000