Call reports 2011
FARMERS STATE BANK — 2011
What FARMERS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 36,998,000 | 33,888,000 | 33,774,000 | 35,275,000 |
| Total loans | 9,778,000 | 9,718,000 | 9,907,000 | 10,626,000 |
| Allowance for loan losses | 208,000 | 208,000 | 208,000 | 208,000 |
| Securities available for sale | 16,340,000 | 13,077,000 | 7,471,000 | 8,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,787,000 | 30,608,000 | 30,389,000 | 32,010,000 |
| Interest-bearing deposits | 17,796,000 | 22,463,000 | 15,787,000 | 14,454,000 |
| Noninterest-bearing deposits | 15,991,000 | 8,145,000 | 14,602,000 | 17,556,000 |
| Equity capital | 2,887,000 | 2,955,000 | 3,063,000 | 2,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 221,000 | 438,000 | 642,000 | 843,000 |
| Interest expense | 23,000 | 45,000 | 65,000 | 81,000 |
| Net interest income | 198,000 | 393,000 | 577,000 | 762,000 |
| Noninterest income | 17,000 | 75,000 | 198,000 | 224,000 |
| Noninterest expense | 147,000 | 337,000 | 486,000 | 762,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 131,000 | 289,000 | 224,000 |
| Income tax | 9,000 | 9,000 | 9,000 | 10,000 |
| Net income | 59,000 | 122,000 | 280,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,889,000 | 2,912,000 | 3,032,000 | 2,927,000 |
| Total capital | 3,091,000 | 3,106,000 | 3,228,000 | 3,134,000 |
| Risk-weighted assets | 16,138,000 | 15,467,000 | 15,662,000 | 16,584,000 |