Call reports 2014
FARM BUREAU BANK FSB — 2014
What FARM BUREAU BANK FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 614,370,000 | 652,284,000 | 684,009,000 | 687,710,000 |
| Total loans | 590,225,000 | 626,019,000 | 657,577,000 | 660,171,000 |
| Allowance for loan losses | 6,957,000 | 6,835,000 | 6,773,000 | 6,582,000 |
| Securities available for sale | 0 | 500,000 | 500,000 | 1,000,000 |
| Securities held to maturity | 74,000 | 72,000 | 3,004,000 | 3,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 535,693,000 | 572,821,000 | 602,545,000 | 605,586,000 |
| Interest-bearing deposits | 524,575,000 | 560,049,000 | 590,012,000 | 592,487,000 |
| Noninterest-bearing deposits | 11,118,000 | 12,772,000 | 12,533,000 | 13,099,000 |
| Equity capital | 73,143,000 | 73,722,000 | 74,647,000 | 75,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,508,000 | 15,308,000 | 22,760,000 | 30,659,000 |
| Interest expense | 884,000 | 1,796,000 | 2,799,000 | 3,876,000 |
| Net interest income | 6,624,000 | 13,512,000 | 19,961,000 | 26,783,000 |
| Noninterest income | 896,000 | 1,840,000 | 2,651,000 | 3,636,000 |
| Noninterest expense | 4,947,000 | 9,901,000 | 14,827,000 | 19,837,000 |
| Provision for loan losses | 1,463,000 | 2,649,000 | 3,704,000 | 4,693,000 |
| Pretax income | 1,110,000 | 2,802,000 | 4,081,000 | 5,889,000 |
| Income tax | 409,000 | 922,000 | 1,277,000 | 1,840,000 |
| Net income | 701,000 | 1,880,000 | 2,804,000 | 4,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,143,000 | 73,722,000 | 74,647,000 | 75,092,000 |
| Total capital | 80,100,000 | 80,557,000 | 81,420,000 | 81,674,000 |
| Risk-weighted assets | 603,991,000 | 638,309,000 | 667,636,000 | 670,615,000 |