Call reports 2013
FARMERS STATE BANK OF HOFFMAN — 2013
What FARMERS STATE BANK OF HOFFMAN reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 31,592,000 | 29,494,000 | 28,899,000 | 32,559,000 |
| Total loans | 11,181,000 | 11,529,000 | 12,018,000 | 12,744,000 |
| Allowance for loan losses | 208,000 | 210,000 | 210,000 | 210,000 |
| Securities available for sale | 11,486,000 | 13,052,000 | 12,817,000 | 12,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,609,000 | 26,274,000 | 25,564,000 | 29,282,000 |
| Interest-bearing deposits | 20,243,000 | 20,231,000 | 19,333,000 | 18,474,000 |
| Noninterest-bearing deposits | 7,365,000 | 6,043,000 | 6,231,000 | 10,807,000 |
| Equity capital | 3,546,000 | 3,177,000 | 3,286,000 | 3,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 250,000 | 501,000 | 760,000 | 1,021,000 |
| Interest expense | 32,000 | 62,000 | 88,000 | 114,000 |
| Net interest income | 218,000 | 439,000 | 672,000 | 907,000 |
| Noninterest income | 23,000 | 50,000 | 79,000 | 58,000 |
| Noninterest expense | 159,000 | 288,000 | 415,000 | 602,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 92,000 | 211,000 | 346,000 | 373,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 211,000 | 346,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,125,000 | 3,168,000 | 3,258,000 | 3,284,000 |
| Total capital | 3,316,000 | 3,356,000 | 3,450,000 | 3,482,000 |
| Risk-weighted assets | 14,485,000 | 14,240,000 | 14,582,000 | 15,814,000 |