Call reports 2013
FARMERS STATE BANK OF MADELIA, INCORPORATED — 2013
What FARMERS STATE BANK OF MADELIA, INCORPORATED reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 68,059,000 | 65,652,000 | 61,771,000 |
| Total loans | 32,823,000 | 33,812,000 | 32,181,000 |
| Allowance for loan losses | 552,000 | 529,000 | 529,000 |
| Securities available for sale | 303,000 | 291,000 | 294,000 |
| Securities held to maturity | 9,968,000 | 10,024,000 | 9,895,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 59,218,000 | 56,782,000 | 52,769,000 |
| Interest-bearing deposits | 46,583,000 | 46,645,000 | 42,390,000 |
| Noninterest-bearing deposits | 12,635,000 | 10,137,000 | 10,379,000 |
| Equity capital | 6,554,000 | 6,633,000 | 6,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 567,000 | 1,145,000 | 1,720,000 |
| Interest expense | 72,000 | 142,000 | 213,000 |
| Net interest income | 495,000 | 1,003,000 | 1,507,000 |
| Noninterest income | 55,000 | 93,000 | 121,000 |
| Noninterest expense | 372,000 | 768,000 | 1,117,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 178,000 | 328,000 | 511,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 178,000 | 328,000 | 511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 6,264,000 | 6,343,000 | 6,470,000 |
| Total capital | 6,701,000 | 6,780,000 | 6,894,000 |
| Risk-weighted assets | 34,827,000 | 34,863,000 | 33,805,000 |