Call reports 2001
FARMERS STATE BANK OF HIGHLAND, KANSAS, THE — 2001
What FARMERS STATE BANK OF HIGHLAND, KANSAS, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,123,000 | 11,529,000 | 12,352,000 | 11,474,000 |
| Total loans | 4,957,000 | 5,711,000 | 5,780,000 | 4,366,000 |
| Allowance for loan losses | 132,000 | 132,000 | 131,000 | 132,000 |
| Securities available for sale | 5,357,000 | 5,284,000 | 4,963,000 | 5,687,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,415,000 | 9,819,000 | 10,584,000 | 9,770,000 |
| Interest-bearing deposits | 9,180,000 | 8,390,000 | 8,787,000 | 8,263,000 |
| Noninterest-bearing deposits | 1,235,000 | 1,429,000 | 1,797,000 | 1,507,000 |
| Equity capital | 1,608,000 | 1,617,000 | 1,659,000 | 1,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 209,000 | 416,000 | 626,000 | 807,000 |
| Interest expense | 83,000 | 161,000 | 239,000 | 303,000 |
| Net interest income | 126,000 | 255,000 | 387,000 | 504,000 |
| Noninterest income | 10,000 | 20,000 | 32,000 | 41,000 |
| Noninterest expense | 76,000 | 183,000 | 272,000 | 336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 104,000 | 165,000 | 227,000 |
| Income tax | 4,000 | 7,000 | 11,000 | 9,000 |
| Net income | 56,000 | 97,000 | 154,000 | 218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,536,000 | 1,532,000 | 1,568,000 | 1,566,000 |
| Total capital | 1,610,000 | 1,611,000 | 1,650,000 | 1,633,000 |
| Risk-weighted assets | 5,851,000 | 6,235,000 | 6,514,000 | 5,307,000 |