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 | 40,796,000 | 40,024,000 | 39,504,000 | 41,283,000 |
| Total loans | 22,684,000 | 22,269,000 | 21,657,000 | 21,737,000 |
| Allowance for loan losses | 387,000 | 387,000 | 388,000 | 386,000 |
| Securities available for sale | 16,615,000 | 16,102,000 | 15,611,000 | 14,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,876,000 | 29,879,000 | 29,733,000 | 32,644,000 |
| Interest-bearing deposits | 26,850,000 | 25,578,000 | 25,302,000 | 26,775,000 |
| Noninterest-bearing deposits | 4,026,000 | 4,301,000 | 4,431,000 | 5,869,000 |
| Equity capital | 7,709,000 | 7,658,000 | 7,838,000 | 7,997,000 |
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 | 767,000 | 1,529,000 | 2,235,000 | 2,937,000 |
| Interest expense | 340,000 | 679,000 | 983,000 | 1,245,000 |
| Net interest income | 427,000 | 850,000 | 1,252,000 | 1,692,000 |
| Noninterest income | 43,000 | 83,000 | 128,000 | 178,000 |
| Noninterest expense | 252,000 | 521,000 | 775,000 | 990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 412,000 | 605,000 | 880,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 218,000 | 412,000 | 605,000 | 880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,376,000 | 7,270,000 | 7,313,000 | 7,588,000 |
| Total capital | 7,671,000 | 7,579,000 | 7,628,000 | 7,894,000 |
| Risk-weighted assets | 24,454,000 | 24,571,000 | 25,160,000 | 24,261,000 |