Call reports 2001
FARMERS STATE BANK OF FORT MORGAN — 2001
What FARMERS STATE BANK OF FORT MORGAN 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 | 128,420,000 | 131,328,000 | 130,605,000 | 139,547,000 |
| Total loans | 61,930,000 | 64,227,000 | 63,999,000 | 64,512,000 |
| Allowance for loan losses | 1,276,000 | 1,274,000 | 1,275,000 | 1,301,000 |
| Securities available for sale | 48,083,000 | 48,249,000 | 45,038,000 | 50,840,000 |
| Securities held to maturity | 12,020,000 | 14,015,000 | 16,009,000 | 18,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,178,000 | 110,663,000 | 108,927,000 | 112,463,000 |
| Interest-bearing deposits | 88,497,000 | 90,249,000 | 87,208,000 | 88,755,000 |
| Noninterest-bearing deposits | 19,681,000 | 20,414,000 | 21,719,000 | 23,708,000 |
| Equity capital | 19,454,000 | 19,860,000 | 20,923,000 | 20,175,000 |
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 | 2,193,000 | 4,614,000 | 6,815,000 | 8,945,000 |
| Interest expense | 886,000 | 1,695,000 | 2,437,000 | 3,063,000 |
| Net interest income | 1,307,000 | 2,919,000 | 4,378,000 | 5,882,000 |
| Noninterest income | 191,000 | 365,000 | 537,000 | 781,000 |
| Noninterest expense | 799,000 | 1,569,000 | 2,309,000 | 3,365,000 |
| Provision for loan losses | -12,000 | -12,000 | -12,000 | -21,000 |
| Pretax income | 711,000 | 1,727,000 | 2,618,000 | 3,319,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 711,000 | 1,727,000 | 2,618,000 | 3,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,988,000 | 19,453,000 | 19,570,000 | 19,486,000 |
| Total capital | 19,914,000 | 20,415,000 | 20,512,000 | 20,443,000 |
| Risk-weighted assets | 73,761,000 | 76,616,000 | 75,055,000 | 76,186,000 |