Call reports 2002
FARMERS STATE BANK OF BLUE MOUND, THE — 2002
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 39,307,000 | 38,796,000 | 38,291,000 | 38,657,000 |
| Total loans | 26,455,000 | 27,139,000 | 27,084,000 | 29,308,000 |
| Allowance for loan losses | 338,000 | 340,000 | 349,000 | 356,000 |
| Securities available for sale | 4,348,000 | 4,092,000 | 3,828,000 | 3,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,112,000 | 32,362,000 | 31,631,000 | 32,048,000 |
| Interest-bearing deposits | 28,291,000 | 27,620,000 | 27,151,000 | 27,569,000 |
| Noninterest-bearing deposits | 4,821,000 | 4,742,000 | 4,480,000 | 4,479,000 |
| Equity capital | 5,602,000 | 5,801,000 | 5,973,000 | 5,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 694,000 | 1,436,000 | 2,178,000 | 2,902,000 |
| Interest expense | 243,000 | 472,000 | 682,000 | 866,000 |
| Net interest income | 451,000 | 964,000 | 1,496,000 | 2,036,000 |
| Noninterest income | 60,000 | 126,000 | 192,000 | 266,000 |
| Noninterest expense | 360,000 | 687,000 | 1,074,000 | 1,496,000 |
| Provision for loan losses | 151,000 | 151,000 | 151,000 | 151,000 |
| Pretax income | 0 | 252,000 | 463,000 | 655,000 |
| Income tax | 0 | 59,000 | 117,000 | 178,000 |
| Net income | 0 | 193,000 | 346,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,472,000 | 5,646,000 | 5,799,000 | 5,780,000 |
| Total capital | 5,810,000 | 5,986,000 | 6,148,000 | 6,136,000 |
| Risk-weighted assets | 32,508,000 | 34,361,000 | 34,931,000 | 36,088,000 |