Call reports 2011
FARMERS STATE BANK — 2011
What FARMERS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 332,286,000 | 331,358,000 | 335,315,000 | 343,121,000 |
| Total loans | 173,369,000 | 175,948,000 | 181,301,000 | 181,341,000 |
| Allowance for loan losses | 2,546,000 | 2,448,000 | 2,401,000 | 2,307,000 |
| Securities available for sale | 110,142,000 | 113,722,000 | 118,227,000 | 122,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,027,000 | 290,910,000 | 292,501,000 | 300,994,000 |
| Interest-bearing deposits | 238,097,000 | 232,244,000 | 230,985,000 | 236,273,000 |
| Noninterest-bearing deposits | 55,930,000 | 58,666,000 | 61,516,000 | 64,721,000 |
| Equity capital | 37,164,000 | 38,879,000 | 41,092,000 | 40,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,523,000 | 7,118,000 | 10,798,000 | 14,365,000 |
| Interest expense | 579,000 | 1,104,000 | 1,583,000 | 2,054,000 |
| Net interest income | 2,944,000 | 6,014,000 | 9,215,000 | 12,311,000 |
| Noninterest income | 498,000 | 989,000 | 1,509,000 | 2,167,000 |
| Noninterest expense | 2,070,000 | 4,346,000 | 6,410,000 | 8,629,000 |
| Provision for loan losses | 8,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 1,364,000 | 2,820,000 | 4,477,000 | 6,012,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,364,000 | 2,820,000 | 4,477,000 | 6,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,642,000 | 34,307,000 | 35,578,000 | 35,550,000 |
| Total capital | 36,188,000 | 36,755,000 | 37,979,000 | 37,857,000 |
| Risk-weighted assets | 227,244,000 | 229,629,000 | 234,821,000 | 239,904,000 |