Call reports 2005

FARMERS BANK, THE — 2005

Name: FARMERS BANK, THE — FFIEC call report 2005
Creator: FARMERS BANK, THE

What FARMERS BANK, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1563542-803d-4b03-9ff9-2cc5b6919b0b/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	77,907,000	79,279,000	79,463,000	81,443,000
Total loans	51,534,000	51,574,000	55,438,000	55,131,000
Allowance for loan losses	553,000	583,000	635,000	648,000
Securities available for sale	0	0	0	0
Securities held to maturity	13,064,000	13,549,000	13,535,000	13,521,000
Trading assets	0	0	0	0
Total deposits	63,267,000	64,014,000	63,483,000	65,548,000
Interest-bearing deposits	49,484,000	50,316,000	49,413,000	48,314,000
Noninterest-bearing deposits	13,783,000	13,698,000	14,070,000	17,233,000
Equity capital	14,005,000	14,399,000	14,812,000	14,607,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,168,000	2,393,000	3,709,000	5,091,000
Interest expense	197,000	422,000	665,000	919,000
Net interest income	971,000	1,971,000	3,044,000	4,172,000
Noninterest income	161,000	376,000	587,000	844,000
Noninterest expense	624,000	1,243,000	1,888,000	2,647,000
Provision for loan losses	26,000	57,000	94,000	212,000
Pretax income	482,000	1,047,000	1,649,000	2,157,000
Income tax	114,000	284,000	474,000	637,000
Net income	368,000	763,000	1,175,000	1,520,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	14,005,000	14,399,000	14,812,000	14,607,000
Total capital	14,558,000	14,982,000	15,447,000	15,255,000
Risk-weighted assets	52,680,000	55,306,000	58,491,000	58,993,000