Call reports 2011
FARMERS STATE BANK OF HIGHLAND, KANSAS, THE — 2011
What FARMERS STATE BANK OF HIGHLAND, KANSAS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 15,276,000 | 15,406,000 |
| Total loans | 3,625,000 | 4,136,000 |
| Allowance for loan losses | 159,000 | 159,000 |
| Securities available for sale | 3,759,000 | 5,180,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 13,206,000 | 13,325,000 |
| Interest-bearing deposits | 10,009,000 | 10,296,000 |
| Noninterest-bearing deposits | 3,197,000 | 3,029,000 |
| Equity capital | 2,039,000 | 2,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 87,000 | 171,000 |
| Interest expense | 12,000 | 23,000 |
| Net interest income | 75,000 | 148,000 |
| Noninterest income | 5,000 | 9,000 |
| Noninterest expense | 90,000 | 168,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -10,000 | 9,000 |
| Income tax | 0 | 0 |
| Net income | -10,000 | 9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 1,998,000 | 2,017,000 |
| Total capital | 2,074,000 | 2,097,000 |
| Risk-weighted assets | 5,990,000 | 6,357,000 |