Call reports 2010
FARMERS STATE BANK OF BRUSH, THE — 2010
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 87,681,000 | 90,492,000 | 91,148,000 | 89,589,000 |
| Total loans | 52,286,000 | 55,668,000 | 55,378,000 | 54,986,000 |
| Allowance for loan losses | 653,000 | 666,000 | 675,000 | 692,000 |
| Securities available for sale | 29,166,000 | 29,105,000 | 28,257,000 | 28,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,161,000 | 74,737,000 | 74,944,000 | 73,850,000 |
| Interest-bearing deposits | 59,990,000 | 62,954,000 | 60,780,000 | 60,066,000 |
| Noninterest-bearing deposits | 12,171,000 | 11,783,000 | 14,164,000 | 13,784,000 |
| Equity capital | 14,646,000 | 14,882,000 | 15,220,000 | 14,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,061,000 | 2,182,000 | 3,329,000 | 4,432,000 |
| Interest expense | 203,000 | 406,000 | 606,000 | 781,000 |
| Net interest income | 858,000 | 1,776,000 | 2,723,000 | 3,651,000 |
| Noninterest income | 141,000 | 260,000 | 374,000 | 528,000 |
| Noninterest expense | 683,000 | 1,388,000 | 2,094,000 | 2,834,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 301,000 | 618,000 | 951,000 | 1,278,000 |
| Income tax | 60,000 | 133,000 | 205,000 | 276,000 |
| Net income | 241,000 | 485,000 | 746,000 | 1,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,444,000 | 14,538,000 | 14,649,000 | 14,755,000 |
| Total capital | 15,097,000 | 15,204,000 | 15,324,000 | 15,447,000 |
| Risk-weighted assets | 56,534,000 | 59,633,000 | 59,448,000 | 58,884,000 |