Call reports 2001
FARMERS SAVINGS BANK, THE — 2001
What FARMERS SAVINGS BANK, THE 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 | 145,910,000 | 149,294,000 | 159,260,000 | 170,635,000 |
| Total loans | 78,600,000 | 80,526,000 | 81,994,000 | 83,196,000 |
| Allowance for loan losses | 1,047,000 | 1,042,000 | 1,046,000 | 1,138,000 |
| Securities available for sale | 22,444,000 | 21,334,000 | 17,404,000 | 28,489,000 |
| Securities held to maturity | 26,560,000 | 33,298,000 | 39,746,000 | 40,364,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,043,000 | 116,937,000 | 126,385,000 | 137,989,000 |
| Interest-bearing deposits | 104,813,000 | 107,898,000 | 117,416,000 | 127,167,000 |
| Noninterest-bearing deposits | 9,230,000 | 9,039,000 | 8,969,000 | 10,822,000 |
| Equity capital | 31,095,000 | 31,517,000 | 32,100,000 | 31,733,000 |
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 | 2,641,000 | 5,378,000 | 8,093,000 | 10,914,000 |
| Interest expense | 1,369,000 | 2,808,000 | 4,315,000 | 5,789,000 |
| Net interest income | 1,272,000 | 2,570,000 | 3,778,000 | 5,125,000 |
| Noninterest income | 75,000 | 153,000 | 235,000 | 318,000 |
| Noninterest expense | 469,000 | 935,000 | 1,393,000 | 1,985,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 886,000 | 1,796,000 | 2,659,000 | 3,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 886,000 | 1,796,000 | 2,659,000 | 3,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,013,000 | 31,498,000 | 31,936,000 | 32,392,000 |
| Total capital | 31,936,000 | 32,444,000 | 32,910,000 | 33,419,000 |
| Risk-weighted assets | 73,702,000 | 75,603,000 | 77,868,000 | 82,046,000 |