Call reports 2007
FARMERS STATE BANK — 2007
What FARMERS STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 |
|---|---|
| Total assets | 81,685,000 |
| Total loans | 24,704,000 |
| Allowance for loan losses | 590,000 |
| Securities available for sale | 37,554,000 |
| Securities held to maturity | 1,253,000 |
| Trading assets | 0 |
| Total deposits | 57,725,000 |
| Interest-bearing deposits | 49,956,000 |
| Noninterest-bearing deposits | 7,769,000 |
| Equity capital | 7,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 |
|---|---|
| Interest income | 1,047,000 |
| Interest expense | 685,000 |
| Net interest income | 362,000 |
| Noninterest income | 83,000 |
| Noninterest expense | 345,000 |
| Provision for loan losses | 0 |
| Pretax income | 100,000 |
| Income tax | 5,000 |
| Net income | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 |
|---|---|
| Tier 1 capital | 8,032,000 |
| Total capital | 8,492,000 |
| Risk-weighted assets | 35,901,000 |