Call reports 2001
FARMERS STATE BANK OF HOFFMAN — 2001
What FARMERS STATE BANK OF HOFFMAN 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 | 20,692,000 | 21,086,000 | 21,119,000 | 22,587,000 |
| Total loans | 11,082,000 | 11,701,000 | 12,089,000 | 12,135,000 |
| Allowance for loan losses | 117,000 | 121,000 | 126,000 | 132,000 |
| Securities available for sale | 6,706,000 | 7,850,000 | 7,274,000 | 7,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,162,000 | 15,770,000 | 16,360,000 | 17,290,000 |
| Interest-bearing deposits | 14,076,000 | 14,042,000 | 14,415,000 | 14,471,000 |
| Noninterest-bearing deposits | 2,086,000 | 1,728,000 | 1,945,000 | 2,819,000 |
| Equity capital | 2,590,000 | 2,671,000 | 2,760,000 | 2,774,000 |
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 | 404,000 | 801,000 | 1,206,000 | 1,603,000 |
| Interest expense | 190,000 | 379,000 | 560,000 | 742,000 |
| Net interest income | 214,000 | 422,000 | 646,000 | 861,000 |
| Noninterest income | 28,000 | 60,000 | 84,000 | 108,000 |
| Noninterest expense | 140,000 | 289,000 | 429,000 | 578,000 |
| Provision for loan losses | 16,000 | 16,000 | 16,000 | 16,000 |
| Pretax income | 91,000 | 181,000 | 292,000 | 382,000 |
| Income tax | 9,000 | 18,000 | 3,000 | 4,000 |
| Net income | 82,000 | 163,000 | 289,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,427,000 | 2,477,000 | 2,553,000 | 2,618,000 |
| Total capital | 2,544,000 | 2,598,000 | 2,679,000 | 2,750,000 |
| Risk-weighted assets | 14,617,000 | 15,077,000 | 14,016,000 | 14,741,000 |