Call reports 2011
FARMERS STATE BANK OF ALTO PASS, ILL. — 2011
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 193,827,000 | 190,246,000 | 183,973,000 | 182,787,000 |
| Total loans | 137,116,000 | 136,089,000 | 134,877,000 | 139,391,000 |
| Allowance for loan losses | 1,964,000 | 1,928,000 | 2,061,000 | 2,065,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,868,000 | 27,379,000 | 22,370,000 | 18,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,296,000 | 172,729,000 | 166,316,000 | 164,673,000 |
| Interest-bearing deposits | 152,759,000 | 148,652,000 | 142,896,000 | 141,037,000 |
| Noninterest-bearing deposits | 23,538,000 | 24,077,000 | 23,420,000 | 23,636,000 |
| Equity capital | 17,179,000 | 17,062,000 | 17,145,000 | 17,784,000 |
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 | 2,330,000 | 4,719,000 | 7,027,000 | 9,298,000 |
| Interest expense | 471,000 | 867,000 | 1,183,000 | 1,478,000 |
| Net interest income | 1,859,000 | 3,852,000 | 5,844,000 | 7,820,000 |
| Noninterest income | 255,000 | 433,000 | 750,000 | 1,115,000 |
| Noninterest expense | 1,649,000 | 3,406,000 | 5,127,000 | 6,724,000 |
| Provision for loan losses | 220,000 | 320,000 | 538,000 | 588,000 |
| Pretax income | 245,000 | 559,000 | 929,000 | 1,623,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 15,000 |
| Net income | 238,000 | 545,000 | 908,000 | 1,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,179,000 | 17,062,000 | 17,145,000 | 17,784,000 |
| Total capital | 18,977,000 | 18,837,000 | 18,879,000 | 19,550,000 |
| Risk-weighted assets | 143,670,000 | 141,863,000 | 138,393,000 | 141,009,000 |