Call reports 2001
FARMERS STATE BANK — 2001
What FARMERS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,958,000 | 30,434,000 | 31,488,000 | 32,520,000 |
| Total loans | 19,524,000 | 20,256,000 | 21,108,000 | 21,837,000 |
| Allowance for loan losses | 167,000 | 167,000 | 167,000 | 167,000 |
| Securities available for sale | 6,968,000 | 6,896,000 | 6,410,000 | 5,269,000 |
| Securities held to maturity | 601,000 | 591,000 | 587,000 | 584,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,980,000 | 26,377,000 | 27,279,000 | 28,339,000 |
| Interest-bearing deposits | 25,425,000 | 24,661,000 | 25,686,000 | 26,247,000 |
| Noninterest-bearing deposits | 1,555,000 | 1,716,000 | 1,593,000 | 2,092,000 |
| Equity capital | 3,582,000 | 3,668,000 | 3,796,000 | 3,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 554,000 | 1,117,000 | 1,662,000 | 2,201,000 |
| Interest expense | 285,000 | 563,000 | 821,000 | 1,072,000 |
| Net interest income | 269,000 | 554,000 | 841,000 | 1,129,000 |
| Noninterest income | 29,000 | 68,000 | 105,000 | 151,000 |
| Noninterest expense | 290,000 | 522,000 | 763,000 | 1,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 106,000 | 209,000 | 228,000 |
| Income tax | 0 | 9,000 | 22,000 | 45,000 |
| Net income | 14,000 | 97,000 | 187,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,460,000 | 3,543,000 | 3,633,000 | 3,629,000 |
| Total capital | 3,627,000 | 3,710,000 | 3,800,000 | 3,796,000 |
| Risk-weighted assets | 19,242,000 | 20,606,000 | 21,363,000 | 22,021,000 |