Call reports 2013
FARMERS STATE BANK OF BLUE MOUND, THE — 2013
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 41,873,000 | 42,698,000 | 42,591,000 | 41,624,000 |
| Total loans | 28,826,000 | 28,887,000 | 27,256,000 | 27,537,000 |
| Allowance for loan losses | 774,000 | 587,000 | 575,000 | 575,000 |
| Securities available for sale | 4,274,000 | 4,114,000 | 6,136,000 | 5,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,185,000 | 35,940,000 | 35,874,000 | 34,949,000 |
| Interest-bearing deposits | 26,488,000 | 26,614,000 | 27,122,000 | 26,007,000 |
| Noninterest-bearing deposits | 8,697,000 | 9,326,000 | 8,752,000 | 8,942,000 |
| Equity capital | 6,384,000 | 6,431,000 | 6,348,000 | 6,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 509,000 | 1,019,000 | 1,499,000 | 1,986,000 |
| Interest expense | 48,000 | 95,000 | 139,000 | 183,000 |
| Net interest income | 461,000 | 924,000 | 1,360,000 | 1,803,000 |
| Noninterest income | 45,000 | 93,000 | 138,000 | 181,000 |
| Noninterest expense | 430,000 | 841,000 | 1,300,000 | 1,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 176,000 | 194,000 | 240,000 |
| Income tax | 2,000 | 24,000 | 31,000 | 36,000 |
| Net income | 74,000 | 152,000 | 163,000 | 204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,337,000 | 6,415,000 | 6,345,000 | 6,387,000 |
| Total capital | 6,746,000 | 6,830,000 | 6,742,000 | 6,784,000 |
| Risk-weighted assets | 32,393,000 | 33,159,000 | 31,584,000 | 31,588,000 |