Call reports 2009
FARMERS STATE BANK OF BRUSH, THE — 2009
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 39,191,000 | 39,463,000 | 40,059,000 | 87,690,000 |
| Total loans | 20,514,000 | 21,444,000 | 21,421,000 | 50,623,000 |
| Allowance for loan losses | 221,000 | 225,000 | 214,000 | 636,000 |
| Securities available for sale | 15,310,000 | 14,655,000 | 13,987,000 | 27,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,363,000 | 33,687,000 | 34,040,000 | 72,321,000 |
| Interest-bearing deposits | 27,944,000 | 28,346,000 | 28,200,000 | 59,568,000 |
| Noninterest-bearing deposits | 5,419,000 | 5,341,000 | 5,840,000 | 12,753,000 |
| Equity capital | 5,656,000 | 5,604,000 | 5,797,000 | 14,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 1,007,000 | 1,510,000 | 4,529,000 |
| Interest expense | 111,000 | 216,000 | 313,000 | 1,054,000 |
| Net interest income | 378,000 | 791,000 | 1,197,000 | 3,475,000 |
| Noninterest income | 63,000 | 132,000 | 218,000 | 425,000 |
| Noninterest expense | 330,000 | 701,000 | 1,054,000 | 2,747,000 |
| Provision for loan losses | 2,000 | 5,000 | 18,000 | 86,000 |
| Pretax income | 109,000 | 217,000 | 343,000 | 1,063,000 |
| Income tax | 19,000 | 45,000 | 64,000 | 209,000 |
| Net income | 90,000 | 172,000 | 279,000 | 854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,483,000 | 5,516,000 | 5,573,000 | 14,303,000 |
| Total capital | 5,704,000 | 5,741,000 | 5,787,000 | 14,939,000 |
| Risk-weighted assets | 25,727,000 | 26,424,000 | 24,002,000 | 55,039,000 |