Call reports 2011
FARMERS STATE BANK OF BRUSH, THE — 2011
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 91,438,000 | 91,247,000 | 91,761,000 | 93,651,000 |
| Total loans | 53,302,000 | 54,879,000 | 54,471,000 | 54,642,000 |
| Allowance for loan losses | 702,000 | 717,000 | 733,000 | 797,000 |
| Securities available for sale | 27,734,000 | 28,957,000 | 30,259,000 | 29,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,456,000 | 75,108,000 | 75,226,000 | 77,037,000 |
| Interest-bearing deposits | 61,777,000 | 59,150,000 | 58,463,000 | 60,031,000 |
| Noninterest-bearing deposits | 13,679,000 | 15,958,000 | 16,763,000 | 17,006,000 |
| Equity capital | 15,036,000 | 15,335,000 | 15,622,000 | 15,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,040,000 | 2,083,000 | 3,153,000 | 4,266,000 |
| Interest expense | 148,000 | 284,000 | 410,000 | 529,000 |
| Net interest income | 892,000 | 1,799,000 | 2,743,000 | 3,737,000 |
| Noninterest income | 151,000 | 262,000 | 357,000 | 478,000 |
| Noninterest expense | 705,000 | 1,430,000 | 2,109,000 | 2,807,000 |
| Provision for loan losses | 15,000 | 30,000 | 55,000 | 70,000 |
| Pretax income | 322,000 | 600,000 | 935,000 | 1,337,000 |
| Income tax | 70,000 | 125,000 | 199,000 | 297,000 |
| Net income | 252,000 | 475,000 | 736,000 | 1,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,857,000 | 14,930,000 | 15,041,000 | 15,195,000 |
| Total capital | 15,559,000 | 15,647,000 | 15,767,000 | 15,917,000 |
| Risk-weighted assets | 58,030,000 | 58,694,000 | 58,043,000 | 57,709,000 |