Call reports 2002
FARMERS STATE BANK — 2002
What FARMERS STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 43,425,000 | 42,805,000 | 39,950,000 | 42,308,000 |
| Total loans | 22,921,000 | 23,779,000 | 24,432,000 | 23,887,000 |
| Allowance for loan losses | 389,000 | 386,000 | 386,000 | 387,000 |
| Securities available for sale | 18,450,000 | 16,628,000 | 12,843,000 | 10,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,548,000 | 31,562,000 | 31,158,000 | 33,522,000 |
| Interest-bearing deposits | 27,625,000 | 26,814,000 | 26,848,000 | 27,434,000 |
| Noninterest-bearing deposits | 4,923,000 | 4,748,000 | 4,310,000 | 6,088,000 |
| Equity capital | 8,009,000 | 8,108,000 | 8,223,000 | 8,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 680,000 | 1,333,000 | 1,940,000 | 2,467,000 |
| Interest expense | 221,000 | 424,000 | 609,000 | 779,000 |
| Net interest income | 459,000 | 909,000 | 1,331,000 | 1,688,000 |
| Noninterest income | 47,000 | 90,000 | 141,000 | 232,000 |
| Noninterest expense | 221,000 | 505,000 | 738,000 | 953,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 285,000 | 494,000 | 734,000 | 967,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 285,000 | 494,000 | 734,000 | 967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,723,000 | 7,782,000 | 8,022,000 | 8,105,000 |
| Total capital | 8,054,000 | 8,124,000 | 8,363,000 | 8,440,000 |
| Risk-weighted assets | 26,388,000 | 27,361,000 | 27,082,000 | 26,762,000 |