Call reports 2010
FARMERS STATE BANK OF HIGHLAND, KANSAS, THE — 2010
What FARMERS STATE BANK OF HIGHLAND, KANSAS, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 15,669,000 | 14,622,000 | 15,254,000 | 12,490,000 |
| Total loans | 3,949,000 | 4,412,000 | 4,509,000 | 3,986,000 |
| Allowance for loan losses | 159,000 | 159,000 | 159,000 | 159,000 |
| Securities available for sale | 3,232,000 | 2,981,000 | 2,638,000 | 2,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,598,000 | 12,545,000 | 13,163,000 | 10,399,000 |
| Interest-bearing deposits | 10,223,000 | 9,566,000 | 10,361,000 | 7,057,000 |
| Noninterest-bearing deposits | 3,375,000 | 2,979,000 | 2,802,000 | 3,341,000 |
| Equity capital | 2,044,000 | 2,051,000 | 2,057,000 | 2,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 110,000 | 215,000 | 327,000 | 427,000 |
| Interest expense | 15,000 | 28,000 | 42,000 | 53,000 |
| Net interest income | 95,000 | 187,000 | 285,000 | 374,000 |
| Noninterest income | 6,000 | 12,000 | 18,000 | 23,000 |
| Noninterest expense | 94,000 | 189,000 | 283,000 | 385,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 10,000 | 20,000 | 12,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | 10,000 | 20,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,003,000 | 2,007,000 | 2,016,000 | 2,008,000 |
| Total capital | 2,082,000 | 2,089,000 | 2,101,000 | 2,080,000 |
| Risk-weighted assets | 6,252,000 | 6,507,000 | 6,711,000 | 5,712,000 |