Call reports 2009
FARMERS STATE BANK OF BLUE MOUND, THE — 2009
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 37,085,000 | 36,896,000 | 37,168,000 | 37,778,000 |
| Total loans | 23,903,000 | 24,199,000 | 22,616,000 | 24,049,000 |
| Allowance for loan losses | 487,000 | 488,000 | 488,000 | 558,000 |
| Securities available for sale | 4,347,000 | 4,385,000 | 3,932,000 | 3,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,310,000 | 31,411,000 | 31,450,000 | 32,089,000 |
| Interest-bearing deposits | 25,455,000 | 25,835,000 | 25,474,000 | 25,412,000 |
| Noninterest-bearing deposits | 5,855,000 | 5,576,000 | 5,976,000 | 6,677,000 |
| Equity capital | 5,269,000 | 4,914,000 | 5,055,000 | 5,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 546,000 | 1,106,000 | 1,656,000 | 2,211,000 |
| Interest expense | 145,000 | 282,000 | 412,000 | 532,000 |
| Net interest income | 401,000 | 824,000 | 1,244,000 | 1,679,000 |
| Noninterest income | 61,000 | 111,000 | 158,000 | 204,000 |
| Noninterest expense | 397,000 | 799,000 | 1,169,000 | 1,598,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 68,000 | 139,000 | 236,000 | 288,000 |
| Income tax | 3,000 | 6,000 | 8,000 | 27,000 |
| Net income | 65,000 | 133,000 | 228,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,335,000 | 4,952,000 | 5,049,000 | 5,081,000 |
| Total capital | 5,686,000 | 5,301,000 | 5,382,000 | 5,430,000 |
| Risk-weighted assets | 27,952,000 | 27,816,000 | 26,470,000 | 27,674,000 |