Call reports 2012
FARMERS STATE BANK OF BRUSH, THE — 2012
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 96,277,000 | 97,685,000 | 99,131,000 | 102,580,000 |
| Total loans | 54,139,000 | 56,824,000 | 55,975,000 | 57,884,000 |
| Allowance for loan losses | 765,000 | 762,000 | 702,000 | 732,000 |
| Securities available for sale | 32,260,000 | 29,034,000 | 29,834,000 | 33,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,571,000 | 80,853,000 | 82,140,000 | 85,513,000 |
| Interest-bearing deposits | 64,431,000 | 66,255,000 | 66,602,000 | 67,703,000 |
| Noninterest-bearing deposits | 15,140,000 | 14,598,000 | 15,538,000 | 17,810,000 |
| Equity capital | 15,868,000 | 16,072,000 | 16,208,000 | 16,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,107,000 | 2,132,000 | 3,159,000 | 4,184,000 |
| Interest expense | 112,000 | 213,000 | 306,000 | 396,000 |
| Net interest income | 995,000 | 1,919,000 | 2,853,000 | 3,788,000 |
| Noninterest income | 129,000 | 266,000 | 394,000 | 528,000 |
| Noninterest expense | 689,000 | 1,365,000 | 2,078,000 | 2,747,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 435,000 | 820,000 | 1,159,000 | 1,529,000 |
| Income tax | 105,000 | 199,000 | 271,000 | 357,000 |
| Net income | 330,000 | 621,000 | 888,000 | 1,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,375,000 | 15,515,000 | 15,632,000 | 15,767,000 |
| Total capital | 16,098,000 | 16,265,000 | 16,334,000 | 16,499,000 |
| Risk-weighted assets | 57,790,000 | 60,005,000 | 60,047,000 | 60,968,000 |