Call reports 2006
FARMERS STATE BANK OF BRUSH, THE — 2006
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 32,832,000 | 32,773,000 | 31,825,000 | 35,033,000 |
| Total loans | 15,794,000 | 16,787,000 | 17,195,000 | 16,494,000 |
| Allowance for loan losses | 219,000 | 220,000 | 220,000 | 205,000 |
| Securities available for sale | 14,235,000 | 13,605,000 | 12,546,000 | 14,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,911,000 | 27,855,000 | 26,703,000 | 29,871,000 |
| Interest-bearing deposits | 22,899,000 | 23,043,000 | 21,998,000 | 24,675,000 |
| Noninterest-bearing deposits | 5,012,000 | 4,812,000 | 4,705,000 | 5,196,000 |
| Equity capital | 4,802,000 | 4,765,000 | 4,982,000 | 5,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 416,000 | 854,000 | 1,315,000 | 1,793,000 |
| Interest expense | 120,000 | 248,000 | 377,000 | 518,000 |
| Net interest income | 296,000 | 606,000 | 938,000 | 1,275,000 |
| Noninterest income | 73,000 | 154,000 | 230,000 | 310,000 |
| Noninterest expense | 296,000 | 589,000 | 863,000 | 1,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 73,000 | 130,000 | 264,000 | 393,000 |
| Income tax | 8,000 | 12,000 | 42,000 | 70,000 |
| Net income | 65,000 | 118,000 | 222,000 | 323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,959,000 | 4,963,000 | 5,017,000 | 5,068,000 |
| Total capital | 5,178,000 | 5,183,000 | 5,237,000 | 5,273,000 |
| Risk-weighted assets | 19,797,000 | 20,717,000 | 20,824,000 | 22,419,000 |