Call reports 2001
FARMERS STATE BANK, THE — 2001
What FARMERS STATE 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 | 46,002,000 | 47,693,000 | 48,141,000 | 48,261,000 |
| Total loans | 26,087,000 | 26,456,000 | 25,486,000 | 25,385,000 |
| Allowance for loan losses | 427,000 | 438,000 | 440,000 | 460,000 |
| Securities available for sale | 9,704,000 | 11,797,000 | 14,728,000 | 13,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,495,000 | 41,279,000 | 41,335,000 | 41,468,000 |
| Interest-bearing deposits | 32,053,000 | 32,108,000 | 32,641,000 | 32,619,000 |
| Noninterest-bearing deposits | 8,442,000 | 9,171,000 | 8,694,000 | 8,849,000 |
| Equity capital | 4,779,000 | 4,691,000 | 4,971,000 | 4,880,000 |
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 | 877,000 | 1,782,000 | 2,665,000 | 3,540,000 |
| Interest expense | 358,000 | 705,000 | 1,026,000 | 1,295,000 |
| Net interest income | 519,000 | 1,077,000 | 1,639,000 | 2,245,000 |
| Noninterest income | 150,000 | 290,000 | 470,000 | 630,000 |
| Noninterest expense | 623,000 | 1,208,000 | 1,777,000 | 2,412,000 |
| Provision for loan losses | 0 | 24,000 | 48,000 | 145,000 |
| Pretax income | 46,000 | 135,000 | 269,000 | 303,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 135,000 | 269,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,845,000 | 4,720,000 | 4,775,000 | 4,749,000 |
| Total capital | 5,224,000 | 5,137,000 | 5,139,000 | 5,131,000 |
| Risk-weighted assets | 46,523,000 | 48,305,000 | 29,076,000 | 30,498,000 |