Call reports 2001
FARMERS STATE BANK — 2001
What FARMERS STATE BANK 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 | 72,550,000 | 73,519,000 | 75,484,000 | 77,783,000 |
| Total loans | 46,932,000 | 45,473,000 | 46,778,000 | 47,243,000 |
| Allowance for loan losses | 849,000 | 860,000 | 868,000 | 826,000 |
| Securities available for sale | 15,642,000 | 17,833,000 | 20,475,000 | 23,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,762,000 | 63,653,000 | 65,137,000 | 68,025,000 |
| Interest-bearing deposits | 53,208,000 | 54,763,000 | 56,379,000 | 58,374,000 |
| Noninterest-bearing deposits | 9,554,000 | 8,890,000 | 8,758,000 | 9,651,000 |
| Equity capital | 9,419,000 | 9,415,000 | 9,794,000 | 9,380,000 |
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 | 1,372,000 | 2,781,000 | 4,181,000 | 5,571,000 |
| Interest expense | 626,000 | 1,268,000 | 1,904,000 | 2,501,000 |
| Net interest income | 746,000 | 1,513,000 | 2,277,000 | 3,070,000 |
| Noninterest income | 163,000 | 325,000 | 481,000 | 645,000 |
| Noninterest expense | 541,000 | 1,076,000 | 1,637,000 | 2,252,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 347,000 | 720,000 | 1,094,000 | 1,415,000 |
| Income tax | 0 | 0 | 0 | 8,000 |
| Net income | 347,000 | 720,000 | 1,094,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,904,000 | 8,974,000 | 9,192,000 | 8,986,000 |
| Total capital | 9,440,000 | 9,509,000 | 9,746,000 | 9,553,000 |
| Risk-weighted assets | 42,542,000 | 42,481,000 | 43,987,000 | 45,120,000 |