Call reports 2014
FARMERS STATE BANK OF BLUE MOUND, THE — 2014
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 43,151,000 | 42,619,000 | 42,620,000 | 42,773,000 |
| Total loans | 26,434,000 | 27,063,000 | 26,043,000 | 27,069,000 |
| Allowance for loan losses | 575,000 | 578,000 | 519,000 | 520,000 |
| Securities available for sale | 5,914,000 | 5,933,000 | 6,299,000 | 6,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,500,000 | 35,803,000 | 35,772,000 | 35,439,000 |
| Interest-bearing deposits | 27,343,000 | 26,379,000 | 26,557,000 | 25,734,000 |
| Noninterest-bearing deposits | 9,157,000 | 9,424,000 | 9,215,000 | 9,705,000 |
| Equity capital | 6,383,000 | 6,488,000 | 6,566,000 | 6,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 919,000 | 1,374,000 | 1,831,000 |
| Interest expense | 38,000 | 75,000 | 112,000 | 145,000 |
| Net interest income | 421,000 | 844,000 | 1,262,000 | 1,686,000 |
| Noninterest income | 44,000 | 93,000 | 156,000 | 196,000 |
| Noninterest expense | 469,000 | 853,000 | 1,240,000 | 1,648,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | 85,000 | 179,000 | 235,000 |
| Income tax | 0 | 3,000 | 3,000 | 8,000 |
| Net income | -3,000 | 82,000 | 176,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,385,000 | 6,469,000 | 6,563,000 | 6,614,000 |
| Total capital | 6,777,000 | 6,869,000 | 6,936,000 | 7,005,000 |
| Risk-weighted assets | 31,202,000 | 31,865,000 | 29,721,000 | 31,178,000 |