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Call reports 2010

FARMERS BANK, THE — 2010

What FARMERS BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2ddf517-de2b-49fb-8395-47953626ee1a/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets112,584,000109,045,000103,004,000112,243,000
Total loans45,252,00044,971,00043,667,00039,688,000
Allowance for loan losses1,042,0001,047,0001,059,0001,036,000
Securities available for sale56,499,00056,848,00053,220,00054,857,000
Securities held to maturity0000
Trading assets0000
Total deposits94,747,00089,877,00083,867,00094,916,000
Interest-bearing deposits89,869,00085,155,00078,865,00089,947,000
Noninterest-bearing deposits4,878,0004,722,0005,002,0004,970,000
Equity capital10,652,00011,572,00011,541,00010,231,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,257,0002,418,0003,473,0004,460,000
Interest expense441,000847,0001,219,0001,581,000
Net interest income816,0001,571,0002,254,0002,879,000
Noninterest income12,000-40,000-160,000-131,000
Noninterest expense591,0001,195,0001,959,0002,546,000
Provision for loan losses300,000450,000950,0001,425,000
Pretax income47,000-4,000170,000-238,000
Income tax-42,000-103,000-73,000-270,000
Net income89,00099,000243,00032,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital10,715,00010,730,00010,922,00010,709,000
Total capital11,466,00011,460,00011,590,00011,357,000
Risk-weighted assets59,801,00058,086,00053,085,00051,430,000