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 | 17,910,000 | 18,833,000 | 17,677,000 | 19,064,000 |
| Total loans | 9,692,000 | 9,559,000 | 9,392,000 | 9,282,000 |
| Allowance for loan losses | 223,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 3,935,000 | 3,710,000 | 3,972,000 | 3,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,065,000 | 15,936,000 | 14,724,000 | 16,133,000 |
| Interest-bearing deposits | 12,552,000 | 13,371,000 | 12,318,000 | 12,510,000 |
| Noninterest-bearing deposits | 2,513,000 | 2,564,000 | 2,406,000 | 3,623,000 |
| Equity capital | 2,434,000 | 2,470,000 | 2,544,000 | 2,508,000 |
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 | 343,000 | 661,000 | 960,000 | 1,236,000 |
| Interest expense | 138,000 | 272,000 | 401,000 | 507,000 |
| Net interest income | 205,000 | 389,000 | 559,000 | 729,000 |
| Noninterest income | 18,000 | 30,000 | 44,000 | 122,000 |
| Noninterest expense | 99,000 | 208,000 | 304,000 | 485,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 126,000 | 213,000 | 301,000 | 368,000 |
| Income tax | 7,000 | 7,000 | 7,000 | 7,000 |
| Net income | 119,000 | 206,000 | 294,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,324,000 | 2,362,000 | 2,400,000 | 2,394,000 |
| Total capital | 2,468,000 | 2,508,000 | 2,542,000 | 2,539,000 |
| Risk-weighted assets | 11,451,000 | 11,588,000 | 11,288,000 | 11,544,000 |