Call reports 2003

FARMERS STATE BANK OF BLUE MOUND, THE — 2003

Name: FARMERS STATE BANK OF BLUE MOUND, THE — FFIEC call report 2003
Creator: FARMERS STATE BANK OF BLUE MOUND, THE

What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e96a9ce0-8a06-4940-b3c0-ba4ad4d72912/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	39,831,000	39,276,000	39,808,000	39,649,000
Total loans	28,699,000	28,062,000	25,888,000	25,310,000
Allowance for loan losses	416,000	414,000	422,000	444,000
Securities available for sale	3,372,000	3,388,000	3,259,000	3,131,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	33,165,000	32,309,000	32,652,000	32,311,000
Interest-bearing deposits	27,918,000	27,632,000	27,059,000	26,745,000
Noninterest-bearing deposits	5,247,000	4,677,000	5,593,000	5,566,000
Equity capital	6,086,000	6,331,000	6,490,000	6,717,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	679,000	1,350,000	1,998,000	2,619,000
Interest expense	161,000	314,000	453,000	580,000
Net interest income	518,000	1,036,000	1,545,000	2,039,000
Noninterest income	59,000	114,000	173,000	269,000
Noninterest expense	347,000	695,000	1,061,000	1,406,000
Provision for loan losses	60,000	60,000	60,000	60,000
Pretax income	170,000	395,000	597,000	842,000
Income tax	16,000	21,000	27,000	24,000
Net income	154,000	374,000	570,000	818,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	5,934,000	6,153,000	6,349,000	6,597,000
Total capital	6,350,000	6,567,000	6,763,000	7,029,000
Risk-weighted assets	35,590,000	35,888,000	33,100,000	34,571,000