Call reports 2011
FARMERS STATE BANK OF HOFFMAN — 2011
What FARMERS STATE BANK OF HOFFMAN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 28,150,000 | 29,027,000 | 26,957,000 | 27,472,000 |
| Total loans | 13,730,000 | 14,121,000 | 13,991,000 | 14,098,000 |
| Allowance for loan losses | 225,000 | 231,000 | 232,000 | 207,000 |
| Securities available for sale | 11,670,000 | 11,090,000 | 10,943,000 | 10,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,241,000 | 22,887,000 | 21,774,000 | 21,488,000 |
| Interest-bearing deposits | 17,597,000 | 17,669,000 | 17,088,000 | 16,523,000 |
| Noninterest-bearing deposits | 4,645,000 | 5,218,000 | 4,686,000 | 4,965,000 |
| Equity capital | 3,028,000 | 3,270,000 | 3,409,000 | 3,486,000 |
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 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 329,000 | 654,000 | 978,000 | 1,290,000 |
| Interest expense | 77,000 | 148,000 | 208,000 | 258,000 |
| Net interest income | 252,000 | 506,000 | 770,000 | 1,032,000 |
| Noninterest income | 17,000 | 37,000 | 18,000 | 25,000 |
| Noninterest expense | 158,000 | 306,000 | 439,000 | 635,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 271,000 | 394,000 | 467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 271,000 | 394,000 | 467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,909,000 | 3,012,000 | 3,034,000 | 3,108,000 |
| Total capital | 3,124,000 | 3,228,000 | 3,256,000 | 3,315,000 |
| Risk-weighted assets | 17,165,000 | 17,230,000 | 17,007,000 | 16,995,000 |