Call reports 2011
FARMERS STATE BANK OF BLUE MOUND, THE — 2011
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 41,800,000 | 42,377,000 | 42,164,000 | 40,703,000 |
| Total loans | 27,090,000 | 28,287,000 | 24,375,000 | 27,071,000 |
| Allowance for loan losses | 545,000 | 545,000 | 545,000 | 550,000 |
| Securities available for sale | 3,118,000 | 3,316,000 | 4,297,000 | 4,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,907,000 | 36,245,000 | 35,851,000 | 34,314,000 |
| Interest-bearing deposits | 27,856,000 | 27,746,000 | 27,517,000 | 26,824,000 |
| Noninterest-bearing deposits | 8,051,000 | 8,499,000 | 8,334,000 | 7,490,000 |
| Equity capital | 5,419,000 | 5,594,000 | 5,720,000 | 6,019,000 |
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 | 536,000 | 1,097,000 | 1,637,000 | 2,158,000 |
| Interest expense | 94,000 | 183,000 | 266,000 | 341,000 |
| Net interest income | 442,000 | 914,000 | 1,371,000 | 1,817,000 |
| Noninterest income | 50,000 | 104,000 | 161,000 | 224,000 |
| Noninterest expense | 395,000 | 785,000 | 1,181,000 | 1,604,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 224,000 | 342,000 | 444,000 |
| Income tax | 0 | -6,000 | -6,000 | 0 |
| Net income | 97,000 | 230,000 | 348,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,462,000 | 5,595,000 | 5,713,000 | 6,002,000 |
| Total capital | 5,848,000 | 5,999,000 | 6,078,000 | 6,388,000 |
| Risk-weighted assets | 30,837,000 | 32,173,000 | 29,036,000 | 30,700,000 |