Call reports 2001
FARMERS SAVINGS BANK — 2001
What FARMERS SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 17,832,000 | 16,979,000 |
| Total loans | 10,447,000 | 10,221,000 |
| Allowance for loan losses | 272,000 | 263,000 |
| Securities available for sale | 1,807,000 | 1,508,000 |
| Securities held to maturity | 4,064,000 | 4,062,000 |
| Trading assets | 0 | 0 |
| Total deposits | 15,518,000 | 14,674,000 |
| Interest-bearing deposits | 13,688,000 | 12,972,000 |
| Noninterest-bearing deposits | 1,830,000 | 1,702,000 |
| Equity capital | 2,093,000 | 2,129,000 |
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 |
|---|---|---|
| Interest income | 327,000 | 647,000 |
| Interest expense | 175,000 | 339,000 |
| Net interest income | 152,000 | 308,000 |
| Noninterest income | 20,000 | 43,000 |
| Noninterest expense | 152,000 | 285,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 20,000 | 66,000 |
| Income tax | 2,000 | 12,000 |
| Net income | 18,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 2,090,000 | 2,121,000 |
| Total capital | 2,248,000 | 2,277,000 |
| Risk-weighted assets | 12,563,000 | 12,403,000 |