Call reports 2012
FARM BUREAU BANK FSB — 2012
What FARM BUREAU BANK FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 568,047,000 | 565,472,000 | 590,605,000 | 605,942,000 |
| Total loans | 502,507,000 | 509,073,000 | 535,375,000 | 555,532,000 |
| Allowance for loan losses | 7,078,000 | 7,032,000 | 6,616,000 | 6,880,000 |
| Securities available for sale | 6,279,000 | 6,398,000 | 6,486,000 | 6,485,000 |
| Securities held to maturity | 19,701,000 | 19,366,000 | 17,097,000 | 12,855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,475,000 | 477,405,000 | 501,021,000 | 514,889,000 |
| Interest-bearing deposits | 471,322,000 | 467,777,000 | 490,256,000 | 505,368,000 |
| Noninterest-bearing deposits | 10,153,000 | 9,628,000 | 10,766,000 | 9,521,000 |
| Equity capital | 66,981,000 | 67,906,000 | 68,907,000 | 69,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,862,000 | 15,466,000 | 23,292,000 | 31,330,000 |
| Interest expense | 1,750,000 | 3,290,000 | 4,667,000 | 5,912,000 |
| Net interest income | 6,112,000 | 12,176,000 | 18,625,000 | 25,418,000 |
| Noninterest income | 1,136,000 | 2,230,000 | 3,239,000 | 4,350,000 |
| Noninterest expense | 4,590,000 | 9,039,000 | 13,822,000 | 18,809,000 |
| Provision for loan losses | 1,274,000 | 2,539,000 | 3,614,000 | 4,991,000 |
| Pretax income | 1,384,000 | 2,828,000 | 4,428,000 | 5,968,000 |
| Income tax | 546,000 | 1,116,000 | 1,748,000 | 2,356,000 |
| Net income | 838,000 | 1,712,000 | 2,680,000 | 3,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,032,000 | 66,927,000 | 68,510,000 | 69,383,000 |
| Total capital | 72,172,000 | 73,185,000 | 75,104,000 | 76,199,000 |
| Risk-weighted assets | 485,119,000 | 491,855,000 | 517,620,000 | 536,605,000 |