Call reports 2002

FARMERS STATE BANK OF NORTHERN MISSOURI — 2002

Name: FARMERS STATE BANK OF NORTHERN MISSOURI — FFIEC call report 2002
Creator: FARMERS STATE BANK OF NORTHERN MISSOURI

What FARMERS STATE BANK OF NORTHERN MISSOURI reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7263554-86a4-4e72-bb03-638962a3ff6a/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	41,140,000	42,736,000	44,963,000	55,808,000
Total loans	30,172,000	31,697,000	33,411,000	34,064,000
Allowance for loan losses	224,000	241,000	250,000	257,000
Securities available for sale	5,648,000	5,263,000	5,096,000	4,872,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	31,096,000	30,280,000	31,850,000	46,081,000
Interest-bearing deposits	26,262,000	25,945,000	27,784,000	39,972,000
Noninterest-bearing deposits	4,834,000	4,335,000	4,066,000	6,109,000
Equity capital	4,815,000	4,990,000	5,140,000	6,114,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	680,000	1,372,000	2,100,000	2,846,000
Interest expense	260,000	485,000	744,000	1,029,000
Net interest income	420,000	887,000	1,356,000	1,817,000
Noninterest income	66,000	144,000	217,000	258,000
Noninterest expense	302,000	635,000	976,000	1,485,000
Provision for loan losses	0	15,000	30,000	45,000
Pretax income	184,000	381,000	567,000	545,000
Income tax	47,000	84,000	131,000	101,000
Net income	137,000	297,000	436,000	444,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	2,886,000	3,025,000	3,143,000	4,116,000
Total capital	3,110,000	3,266,000	3,393,000	4,373,000
Risk-weighted assets	30,577,000	32,626,000	34,627,000	37,823,000