Call reports 2013
FARM BUREAU BANK FSB — 2013
What FARM BUREAU BANK FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 604,444,000 | 610,664,000 | 620,877,000 | 633,448,000 |
| Total loans | 549,748,000 | 568,606,000 | 585,704,000 | 604,229,000 |
| Allowance for loan losses | 6,775,000 | 6,710,000 | 6,737,000 | 6,909,000 |
| Securities available for sale | 6,473,000 | 6,296,000 | 3,030,000 | 0 |
| Securities held to maturity | 5,681,000 | 3,125,000 | 3,101,000 | 3,079,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,328,000 | 525,751,000 | 534,622,000 | 546,262,000 |
| Interest-bearing deposits | 509,977,000 | 516,228,000 | 522,739,000 | 537,529,000 |
| Noninterest-bearing deposits | 10,351,000 | 9,523,000 | 11,883,000 | 8,733,000 |
| Equity capital | 70,844,000 | 71,340,000 | 72,166,000 | 72,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,606,000 | 15,206,000 | 23,096,000 | 31,076,000 |
| Interest expense | 1,083,000 | 2,149,000 | 3,191,000 | 4,202,000 |
| Net interest income | 6,523,000 | 13,057,000 | 19,905,000 | 26,874,000 |
| Noninterest income | 922,000 | 1,928,000 | 2,861,000 | 3,865,000 |
| Noninterest expense | 4,701,000 | 9,685,000 | 14,544,000 | 19,747,000 |
| Provision for loan losses | 996,000 | 2,012,000 | 3,112,000 | 4,398,000 |
| Pretax income | 1,748,000 | 3,288,000 | 5,062,000 | 6,484,000 |
| Income tax | 690,000 | 1,298,000 | 1,944,000 | 2,505,000 |
| Net income | 1,058,000 | 1,990,000 | 3,118,000 | 3,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,722,000 | 71,326,000 | 72,150,000 | 72,443,000 |
| Total capital | 77,582,000 | 78,036,000 | 78,887,000 | 79,352,000 |
| Risk-weighted assets | 548,756,000 | 565,718,000 | 581,387,000 | 598,344,000 |