Call reports 2002
FARMERS SAVINGS BANK, THE — 2002
What FARMERS SAVINGS BANK, THE 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 | 177,101,000 | 186,045,000 | 191,393,000 | 195,490,000 |
| Total loans | 84,887,000 | 86,027,000 | 87,818,000 | 86,866,000 |
| Allowance for loan losses | 1,140,000 | 1,138,000 | 1,137,000 | 1,123,000 |
| Securities available for sale | 28,231,000 | 30,321,000 | 36,873,000 | 38,705,000 |
| Securities held to maturity | 49,369,000 | 53,616,000 | 54,321,000 | 53,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,432,000 | 151,777,000 | 156,439,000 | 159,370,000 |
| Interest-bearing deposits | 135,695,000 | 142,347,000 | 147,810,000 | 149,791,000 |
| Noninterest-bearing deposits | 8,737,000 | 9,430,000 | 8,629,000 | 9,579,000 |
| Equity capital | 31,946,000 | 33,580,000 | 34,335,000 | 35,461,000 |
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 | 2,766,000 | 5,604,000 | 8,547,000 | 11,658,000 |
| Interest expense | 1,405,000 | 2,802,000 | 4,149,000 | 5,379,000 |
| Net interest income | 1,361,000 | 2,802,000 | 4,398,000 | 6,279,000 |
| Noninterest income | 85,000 | 172,000 | 260,000 | 355,000 |
| Noninterest expense | 473,000 | 960,000 | 1,529,000 | 2,173,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 976,000 | 2,018,000 | 3,150,000 | 4,530,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 976,000 | 2,018,000 | 3,150,000 | 4,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,943,000 | 33,485,000 | 34,192,000 | 35,072,000 |
| Total capital | 34,009,000 | 34,595,000 | 35,329,000 | 36,195,000 |
| Risk-weighted assets | 85,204,000 | 88,747,000 | 91,441,000 | 91,448,000 |