Call reports 2001
FARMERS STATE BANK OF BRUSH, THE — 2001
What FARMERS STATE BANK OF BRUSH, THE 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 | 31,147,000 | 33,487,000 | 34,529,000 | 34,803,000 |
| Total loans | 18,395,000 | 18,751,000 | 18,372,000 | 17,098,000 |
| Allowance for loan losses | 212,000 | 214,000 | 215,000 | 202,000 |
| Securities available for sale | 10,272,000 | 11,125,000 | 12,650,000 | 13,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,571,000 | 28,903,000 | 29,730,000 | 30,026,000 |
| Interest-bearing deposits | 22,520,000 | 24,824,000 | 25,484,000 | 25,539,000 |
| Noninterest-bearing deposits | 4,051,000 | 4,079,000 | 4,246,000 | 4,487,000 |
| Equity capital | 4,292,000 | 4,382,000 | 4,550,000 | 4,603,000 |
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 | 572,000 | 1,138,000 | 1,711,000 | 2,257,000 |
| Interest expense | 253,000 | 494,000 | 729,000 | 931,000 |
| Net interest income | 319,000 | 644,000 | 982,000 | 1,326,000 |
| Noninterest income | 86,000 | 166,000 | 248,000 | 338,000 |
| Noninterest expense | 250,000 | 504,000 | 747,000 | 1,021,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 152,000 | 300,000 | 474,000 | 631,000 |
| Income tax | 47,000 | 91,000 | 143,000 | 185,000 |
| Net income | 105,000 | 209,000 | 331,000 | 446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,215,000 | 4,295,000 | 4,391,000 | 4,480,000 |
| Total capital | 4,427,000 | 4,509,000 | 4,606,000 | 4,682,000 |
| Risk-weighted assets | 20,895,000 | 21,876,000 | 22,068,000 | 21,046,000 |