Call reports 2002
FARMERS STATE BANK OF BRUSH, THE — 2002
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 34,224,000 | 33,727,000 | 34,462,000 | 34,681,000 |
| Total loans | 17,478,000 | 17,918,000 | 17,653,000 | 16,903,000 |
| Allowance for loan losses | 207,000 | 212,000 | 218,000 | 223,000 |
| Securities available for sale | 13,078,000 | 12,948,000 | 12,686,000 | 13,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,436,000 | 28,805,000 | 29,461,000 | 29,722,000 |
| Interest-bearing deposits | 25,182,000 | 24,564,000 | 25,078,000 | 25,266,000 |
| Noninterest-bearing deposits | 4,254,000 | 4,241,000 | 4,383,000 | 4,456,000 |
| Equity capital | 4,583,000 | 4,724,000 | 4,793,000 | 4,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 1,013,000 | 1,505,000 | 1,966,000 |
| Interest expense | 169,000 | 322,000 | 469,000 | 600,000 |
| Net interest income | 344,000 | 691,000 | 1,036,000 | 1,366,000 |
| Noninterest income | 83,000 | 165,000 | 255,000 | 348,000 |
| Noninterest expense | 275,000 | 551,000 | 832,000 | 1,166,000 |
| Provision for loan losses | 5,000 | 9,000 | 13,000 | 18,000 |
| Pretax income | 147,000 | 296,000 | 446,000 | 530,000 |
| Income tax | 50,000 | 89,000 | 138,000 | 162,000 |
| Net income | 97,000 | 207,000 | 308,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,528,000 | 4,587,000 | 4,639,000 | 4,648,000 |
| Total capital | 4,735,000 | 4,799,000 | 4,857,000 | 4,871,000 |
| Risk-weighted assets | 21,274,000 | 21,657,000 | 21,704,000 | 21,082,000 |