Call reports 2012
FARMERS STATE BANK OF BLUE MOUND, THE — 2012
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 43,459,000 | 43,132,000 | 43,283,000 | 41,220,000 |
| Total loans | 27,732,000 | 29,047,000 | 28,921,000 | 30,297,000 |
| Allowance for loan losses | 551,000 | 552,000 | 736,000 | 773,000 |
| Securities available for sale | 4,882,000 | 5,859,000 | 5,832,000 | 5,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,024,000 | 36,602,000 | 36,655,000 | 34,556,000 |
| Interest-bearing deposits | 27,486,000 | 26,963,000 | 26,892,000 | 25,942,000 |
| Noninterest-bearing deposits | 9,538,000 | 9,639,000 | 9,763,000 | 8,614,000 |
| Equity capital | 6,135,000 | 6,182,000 | 6,228,000 | 6,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,062,000 | 1,590,000 | 2,135,000 |
| Interest expense | 66,000 | 127,000 | 185,000 | 240,000 |
| Net interest income | 460,000 | 935,000 | 1,405,000 | 1,895,000 |
| Noninterest income | 55,000 | 109,000 | 162,000 | 210,000 |
| Noninterest expense | 402,000 | 801,000 | 1,228,000 | 1,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 243,000 | 339,000 | 448,000 |
| Income tax | 0 | 0 | 13,000 | 15,000 |
| Net income | 113,000 | 243,000 | 326,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,114,000 | 6,144,000 | 6,179,000 | 6,287,000 |
| Total capital | 6,513,000 | 6,553,000 | 6,590,000 | 6,704,000 |
| Risk-weighted assets | 31,731,000 | 32,771,000 | 32,489,000 | 33,077,000 |