Call reports 2009

FARMERS STATE BANK — 2009

Name: FARMERS STATE BANK — FFIEC call report 2009
Creator: FARMERS STATE BANK

What FARMERS STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7d290ec-92bc-4473-b9a3-2c12dbbd0b37/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	108,714,000	109,912,000	117,249,000	122,088,000
Total loans	70,258,000	72,758,000	77,018,000	77,985,000
Allowance for loan losses	625,000	635,000	616,000	633,000
Securities available for sale	30,343,000	30,885,000	32,689,000	34,378,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	91,376,000	93,106,000	99,595,000	105,515,000
Interest-bearing deposits	81,330,000	83,304,000	89,231,000	90,657,000
Noninterest-bearing deposits	10,046,000	9,803,000	10,364,000	14,858,000
Equity capital	9,795,000	9,435,000	10,366,000	10,535,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,603,000	3,168,000	4,806,000	6,530,000
Interest expense	562,000	1,073,000	1,544,000	2,015,000
Net interest income	1,041,000	2,095,000	3,262,000	4,515,000
Noninterest income	142,000	293,000	442,000	607,000
Noninterest expense	654,000	1,307,000	2,052,000	3,053,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	499,000	1,026,000	1,567,000	1,952,000
Income tax	103,000	264,000	453,000	555,000
Net income	396,000	762,000	1,114,000	1,397,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	9,426,000	9,559,000	9,920,000	10,211,000
Total capital	10,051,000	10,194,000	10,536,000	10,844,000
Risk-weighted assets	71,619,000	72,598,000	77,939,000	79,931,000