Call reports 2008
FARMERS STATE BANK OF BRUSH, THE — 2008
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 37,337,000 | 36,807,000 | 36,272,000 | 38,902,000 |
| Total loans | 19,309,000 | 20,078,000 | 20,252,000 | 19,787,000 |
| Allowance for loan losses | 216,000 | 217,000 | 217,000 | 218,000 |
| Securities available for sale | 13,766,000 | 12,685,000 | 12,668,000 | 14,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,572,000 | 31,319,000 | 30,761,000 | 33,144,000 |
| Interest-bearing deposits | 26,314,000 | 25,601,000 | 25,520,000 | 27,953,000 |
| Noninterest-bearing deposits | 5,258,000 | 5,718,000 | 5,241,000 | 5,191,000 |
| Equity capital | 5,488,000 | 5,296,000 | 5,346,000 | 5,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,071,000 | 1,589,000 | 2,087,000 |
| Interest expense | 171,000 | 326,000 | 464,000 | 592,000 |
| Net interest income | 386,000 | 745,000 | 1,125,000 | 1,495,000 |
| Noninterest income | 70,000 | 135,000 | 204,000 | 280,000 |
| Noninterest expense | 322,000 | 631,000 | 955,000 | 1,285,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 274,000 | 399,000 | 515,000 |
| Income tax | 37,000 | 58,000 | 82,000 | 103,000 |
| Net income | 122,000 | 216,000 | 317,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,306,000 | 5,349,000 | 5,400,000 | 5,444,000 |
| Total capital | 5,522,000 | 5,566,000 | 5,617,000 | 5,662,000 |
| Risk-weighted assets | 25,350,000 | 25,374,000 | 25,011,000 | 25,673,000 |