Call reports 2001
FARMERS STATE BANK OF BLUE MOUND, THE — 2001
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 40,403,000 | 39,269,000 | 40,496,000 | 40,706,000 |
| Total loans | 27,284,000 | 26,914,000 | 27,387,000 | 27,118,000 |
| Allowance for loan losses | 427,000 | 409,000 | 416,000 | 361,000 |
| Securities available for sale | 6,155,000 | 5,989,000 | 5,457,000 | 4,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,549,000 | 33,276,000 | 34,191,000 | 34,333,000 |
| Interest-bearing deposits | 29,909,000 | 28,481,000 | 28,777,000 | 28,562,000 |
| Noninterest-bearing deposits | 4,640,000 | 4,795,000 | 5,414,000 | 5,771,000 |
| Equity capital | 5,096,000 | 5,230,000 | 5,389,000 | 5,670,000 |
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 | 818,000 | 1,638,000 | 2,446,000 | 3,268,000 |
| Interest expense | 334,000 | 664,000 | 973,000 | 1,259,000 |
| Net interest income | 484,000 | 974,000 | 1,473,000 | 2,009,000 |
| Noninterest income | 61,000 | 129,000 | 196,000 | 270,000 |
| Noninterest expense | 330,000 | 619,000 | 951,000 | 1,335,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 485,000 | 719,000 | 945,000 |
| Income tax | 117,000 | 234,000 | 351,000 | 269,000 |
| Net income | 99,000 | 251,000 | 368,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,945,000 | 5,097,000 | 5,214,000 | 5,522,000 |
| Total capital | 5,313,000 | 5,464,000 | 5,593,000 | 5,883,000 |
| Risk-weighted assets | 29,300,000 | 29,327,000 | 30,263,000 | 29,813,000 |