Call reports 2012
FARMERS STATE BANK OF HOFFMAN — 2012
What FARMERS STATE BANK OF HOFFMAN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 27,259,000 | 28,300,000 | 28,721,000 | 28,339,000 |
| Total loans | 12,514,000 | 13,639,000 | 13,691,000 | 12,275,000 |
| Allowance for loan losses | 205,000 | 206,000 | 208,000 | 208,000 |
| Securities available for sale | 10,595,000 | 10,791,000 | 10,849,000 | 10,940,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,024,000 | 22,657,000 | 24,551,000 | 24,114,000 |
| Interest-bearing deposits | 17,898,000 | 17,536,000 | 18,754,000 | 19,020,000 |
| Noninterest-bearing deposits | 4,126,000 | 5,121,000 | 5,798,000 | 5,094,000 |
| Equity capital | 3,489,000 | 3,598,000 | 3,716,000 | 3,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 300,000 | 586,000 | 873,000 | 1,181,000 |
| Interest expense | 45,000 | 89,000 | 130,000 | 166,000 |
| Net interest income | 255,000 | 497,000 | 743,000 | 1,015,000 |
| Noninterest income | 19,000 | 41,000 | 66,000 | 56,000 |
| Noninterest expense | 163,000 | 287,000 | 431,000 | 621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 251,000 | 378,000 | 450,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 251,000 | 378,000 | 450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,066,000 | 3,120,000 | 3,189,000 | 3,262,000 |
| Total capital | 3,269,000 | 3,326,000 | 3,397,000 | 3,459,000 |
| Risk-weighted assets | 15,480,000 | 16,716,000 | 16,493,000 | 14,973,000 |