Call reports 2010
FARMERS SAVINGS BANK, THE — 2010
What FARMERS SAVINGS BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 240,876,000 | 247,653,000 | 251,140,000 | 249,255,000 |
| Total loans | 96,423,000 | 96,303,000 | 94,852,000 | 93,343,000 |
| Allowance for loan losses | 1,603,000 | 1,658,000 | 1,797,000 | 1,773,000 |
| Securities available for sale | 114,270,000 | 129,080,000 | 133,254,000 | 134,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,071,000 | 186,643,000 | 192,168,000 | 198,557,000 |
| Interest-bearing deposits | 171,204,000 | 175,892,000 | 179,965,000 | 185,473,000 |
| Noninterest-bearing deposits | 9,867,000 | 10,751,000 | 12,203,000 | 13,084,000 |
| Equity capital | 54,134,000 | 55,438,000 | 58,371,000 | 50,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,070,000 | 6,080,000 | 9,080,000 | 12,056,000 |
| Interest expense | 988,000 | 1,979,000 | 2,940,000 | 3,821,000 |
| Net interest income | 2,082,000 | 4,101,000 | 6,140,000 | 8,235,000 |
| Noninterest income | 120,000 | 243,000 | 364,000 | 485,000 |
| Noninterest expense | 648,000 | 1,330,000 | 2,055,000 | 2,800,000 |
| Provision for loan losses | 150,000 | 300,000 | 1,450,000 | 1,550,000 |
| Pretax income | 1,742,000 | 2,786,000 | 3,243,000 | 4,819,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,742,000 | 2,786,000 | 3,243,000 | 4,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,310,000 | 52,604,000 | 52,561,000 | 53,261,000 |
| Total capital | 53,639,000 | 53,934,000 | 53,881,000 | 54,563,000 |
| Risk-weighted assets | 106,026,000 | 106,084,000 | 106,516,000 | 106,847,000 |