Call reports 2007
FARMERS STATE BANK OF BRUSH, THE — 2007
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 33,473,000 | 34,562,000 | 35,511,000 | 37,710,000 |
| Total loans | 16,738,000 | 18,395,000 | 18,644,000 | 19,816,000 |
| Allowance for loan losses | 208,000 | 209,000 | 210,000 | 214,000 |
| Securities available for sale | 14,953,000 | 13,587,000 | 13,944,000 | 13,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,914,000 | 29,358,000 | 30,119,000 | 32,228,000 |
| Interest-bearing deposits | 21,196,000 | 23,843,000 | 24,101,000 | 27,225,000 |
| Noninterest-bearing deposits | 6,718,000 | 5,515,000 | 6,018,000 | 5,003,000 |
| Equity capital | 5,103,000 | 5,024,000 | 5,196,000 | 5,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 498,000 | 1,001,000 | 1,527,000 | 2,061,000 |
| Interest expense | 142,000 | 305,000 | 482,000 | 652,000 |
| Net interest income | 356,000 | 696,000 | 1,045,000 | 1,409,000 |
| Noninterest income | 73,000 | 149,000 | 220,000 | 299,000 |
| Noninterest expense | 295,000 | 614,000 | 924,000 | 1,251,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 134,000 | 231,000 | 341,000 | 457,000 |
| Income tax | 29,000 | 47,000 | 69,000 | 93,000 |
| Net income | 105,000 | 184,000 | 272,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,122,000 | 5,151,000 | 5,188,000 | 5,232,000 |
| Total capital | 5,330,000 | 5,360,000 | 5,398,000 | 5,444,000 |
| Risk-weighted assets | 20,619,000 | 22,355,000 | 22,764,000 | 23,968,000 |