Call reports 2011
FARMERS & TRADERS STATE BANK — 2011
What FARMERS & TRADERS 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 | 54,171,000 | 59,944,000 | 52,969,000 | 43,796,000 |
| Total loans | 35,152,000 | 33,409,000 | 31,517,000 | 26,259,000 |
| Allowance for loan losses | 1,627,000 | 1,728,000 | 1,189,000 | 2,450,000 |
| Securities available for sale | 4,194,000 | 4,066,000 | 4,923,000 | 4,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,024,000 | 52,913,000 | 49,634,000 | 42,237,000 |
| Interest-bearing deposits | 40,778,000 | 47,735,000 | 44,641,000 | 35,513,000 |
| Noninterest-bearing deposits | 6,246,000 | 5,178,000 | 4,992,000 | 6,724,000 |
| Equity capital | 3,935,000 | 3,787,000 | 3,116,000 | 1,355,000 |
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 | 581,000 | 1,024,000 | 1,528,000 | 1,966,000 |
| Interest expense | 124,000 | 263,000 | 411,000 | 500,000 |
| Net interest income | 457,000 | 761,000 | 1,117,000 | 1,466,000 |
| Noninterest income | 26,000 | 45,000 | 64,000 | 80,000 |
| Noninterest expense | 394,000 | 795,000 | 1,223,000 | 1,830,000 |
| Provision for loan losses | 1,379,000 | 1,480,000 | 2,098,000 | 3,625,000 |
| Pretax income | -1,290,000 | -1,469,000 | -2,057,000 | -3,826,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | -1,293,000 | -1,472,000 | -2,060,000 | -3,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,864,000 | 3,685,000 | 3,097,000 | 1,328,000 |
| Total capital | 4,320,000 | 4,118,000 | 3,514,000 | 1,689,000 |
| Risk-weighted assets | 35,267,000 | 33,308,000 | 32,591,000 | 27,418,000 |
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