Call reports 2011

FARMERS STATE BANK OF OAKLEY, KANSAS, THE — 2011

Name: FARMERS STATE BANK OF OAKLEY, KANSAS, THE — FFIEC call report 2011
Creator: FARMERS STATE BANK OF OAKLEY, KANSAS, THE

What FARMERS STATE BANK OF OAKLEY, KANSAS, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bbc99fd8-1c24-426d-b2e5-c1c6f44bb3c0/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	100,566,000	103,597,000	102,051,000	106,496,000
Total loans	42,178,000	43,285,000	45,865,000	44,642,000
Allowance for loan losses	802,000	908,000	709,000	798,000
Securities available for sale	48,614,000	52,109,000	50,486,000	50,187,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,294,000	80,673,000	78,394,000	84,230,000
Interest-bearing deposits	69,001,000	10,151,000	68,781,000	71,388,000
Noninterest-bearing deposits	10,293,000	70,522,000	9,613,000	12,842,000
Equity capital	12,969,000	13,567,000	14,192,000	14,332,000

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	1,039,000	2,059,000	3,107,000	4,104,000
Interest expense	293,000	565,000	822,000	1,056,000
Net interest income	746,000	1,494,000	2,285,000	3,048,000
Noninterest income	107,000	169,000	236,000	314,000
Noninterest expense	490,000	936,000	1,415,000	1,908,000
Provision for loan losses	0	0	0	0
Pretax income	333,000	697,000	1,076,000	1,386,000
Income tax	87,000	183,000	283,000	358,000
Net income	246,000	514,000	793,000	1,028,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	12,514,000	12,782,000	13,061,000	13,297,000
Total capital	13,256,000	13,514,000	13,770,000	14,042,000
Risk-weighted assets	59,303,000	58,565,000	60,946,000	60,031,000