Call reports 2002
FARMERS STATE BANK OF HIGHLAND, KANSAS, THE — 2002
What FARMERS STATE BANK OF HIGHLAND, KANSAS, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 13,848,000 | 13,179,000 | 13,724,000 | 12,070,000 |
| Total loans | 4,764,000 | 5,347,000 | 5,380,000 | 4,186,000 |
| Allowance for loan losses | 132,000 | 140,000 | 142,000 | 142,000 |
| Securities available for sale | 6,289,000 | 5,689,000 | 4,498,000 | 4,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,152,000 | 11,469,000 | 11,990,000 | 10,390,000 |
| Interest-bearing deposits | 10,573,000 | 9,867,000 | 9,758,000 | 9,034,000 |
| Noninterest-bearing deposits | 1,579,000 | 1,602,000 | 2,232,000 | 1,356,000 |
| Equity capital | 1,623,000 | 1,636,000 | 1,668,000 | 1,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 337,000 | 502,000 | 644,000 |
| Interest expense | 59,000 | 113,000 | 164,000 | 209,000 |
| Net interest income | 109,000 | 224,000 | 338,000 | 435,000 |
| Noninterest income | 9,000 | 17,000 | 24,000 | 34,000 |
| Noninterest expense | 82,000 | 162,000 | 248,000 | 331,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 79,000 | 115,000 | 139,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 4,000 |
| Net income | 34,000 | 74,000 | 108,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,600,000 | 1,586,000 | 1,612,000 | 1,595,000 |
| Total capital | 1,678,000 | 1,670,000 | 1,697,000 | 1,665,000 |
| Risk-weighted assets | 6,177,000 | 6,667,000 | 6,741,000 | 5,525,000 |