Call reports 2011
FARMERS STATE BANK — 2011
What FARMERS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 57,588,000 | 57,342,000 | 56,557,000 | 57,534,000 |
| Total loans | 26,049,000 | 26,695,000 | 25,941,000 | 26,310,000 |
| Allowance for loan losses | 492,000 | 492,000 | 493,000 | 492,000 |
| Securities available for sale | 25,993,000 | 26,294,000 | 26,825,000 | 25,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,618,000 | 49,152,000 | 48,306,000 | 49,494,000 |
| Interest-bearing deposits | 42,855,000 | 41,820,000 | 41,357,000 | 40,193,000 |
| Noninterest-bearing deposits | 6,763,000 | 7,332,000 | 6,949,000 | 9,301,000 |
| Equity capital | 7,787,000 | 8,088,000 | 8,155,000 | 7,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,169,000 | 1,731,000 | 2,273,000 |
| Interest expense | 120,000 | 231,000 | 333,000 | 426,000 |
| Net interest income | 467,000 | 938,000 | 1,398,000 | 1,847,000 |
| Noninterest income | 33,000 | 69,000 | 126,000 | 155,000 |
| Noninterest expense | 259,000 | 490,000 | 739,000 | 1,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 241,000 | 517,000 | 785,000 | 919,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 241,000 | 517,000 | 785,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,681,000 | 7,556,000 | 7,574,000 | 7,508,000 |
| Total capital | 8,100,000 | 7,981,000 | 8,005,000 | 7,944,000 |
| Risk-weighted assets | 33,481,000 | 33,930,000 | 34,412,000 | 34,810,000 |