Call reports 2001
FARMERS STATE BANK — 2001
What FARMERS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 20,370,000 | 19,343,000 | 19,576,000 | 21,052,000 |
| Total loans | 5,049,000 | 5,388,000 | 5,744,000 | 5,503,000 |
| Allowance for loan losses | 129,000 | 129,000 | 129,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,444,000 | 11,342,000 | 11,068,000 | 11,553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,948,000 | 14,877,000 | 15,084,000 | 16,694,000 |
| Interest-bearing deposits | 13,171,000 | 12,918,000 | 13,046,000 | 14,011,000 |
| Noninterest-bearing deposits | 2,777,000 | 1,959,000 | 2,038,000 | 2,683,000 |
| Equity capital | 4,311,000 | 4,352,000 | 4,392,000 | 4,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 308,000 | 609,000 | 902,000 | 1,181,000 |
| Interest expense | 137,000 | 274,000 | 400,000 | 509,000 |
| Net interest income | 171,000 | 335,000 | 502,000 | 672,000 |
| Noninterest income | 14,000 | 27,000 | 38,000 | 49,000 |
| Noninterest expense | 123,000 | 248,000 | 372,000 | 567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 114,000 | 168,000 | 154,000 |
| Income tax | 13,000 | 24,000 | 38,000 | 23,000 |
| Net income | 49,000 | 90,000 | 130,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,311,000 | 4,352,000 | 4,392,000 | 4,273,000 |
| Total capital | 4,407,000 | 4,452,000 | 4,496,000 | 4,379,000 |
| Risk-weighted assets | 7,615,000 | 7,938,000 | 8,295,000 | 8,449,000 |