Call reports 2002
FARMERS STATE BANK, THE — 2002
What FARMERS STATE 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 | 48,957,000 | 48,990,000 | 48,987,000 | 50,222,000 |
| Total loans | 25,215,000 | 25,205,000 | 25,718,000 | 26,012,000 |
| Allowance for loan losses | 478,000 | 537,000 | 499,000 | 512,000 |
| Securities available for sale | 16,423,000 | 16,844,000 | 16,353,000 | 18,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,349,000 | 41,954,000 | 41,547,000 | 41,453,000 |
| Interest-bearing deposits | 33,296,000 | 33,590,000 | 32,752,000 | 32,983,000 |
| Noninterest-bearing deposits | 9,053,000 | 8,364,000 | 8,795,000 | 8,470,000 |
| Equity capital | 4,709,000 | 5,127,000 | 5,354,000 | 5,094,000 |
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 | 792,000 | 1,615,000 | 2,441,000 | 3,204,000 |
| Interest expense | 228,000 | 453,000 | 674,000 | 872,000 |
| Net interest income | 564,000 | 1,162,000 | 1,767,000 | 2,332,000 |
| Noninterest income | 154,000 | 349,000 | 506,000 | 679,000 |
| Noninterest expense | 540,000 | 1,086,000 | 1,673,000 | 2,460,000 |
| Provision for loan losses | 24,000 | 83,000 | 141,000 | 300,000 |
| Pretax income | 154,000 | 342,000 | 517,000 | 410,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 342,000 | 517,000 | 410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,660,000 | 4,834,000 | 4,935,000 | 4,828,000 |
| Total capital | 5,033,000 | 5,215,000 | 5,336,000 | 5,221,000 |
| Risk-weighted assets | 29,722,000 | 30,327,000 | 31,944,000 | 31,333,000 |