Call reports 2013
FARMERS STATE BANK OF BRUSH, THE — 2013
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 109,228,000 | 108,066,000 | 108,224,000 | 109,864,000 |
| Total loans | 55,871,000 | 60,136,000 | 60,845,000 | 63,707,000 |
| Allowance for loan losses | 763,000 | 757,000 | 758,000 | 759,000 |
| Securities available for sale | 43,508,000 | 40,935,000 | 40,233,000 | 37,608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,232,000 | 91,966,000 | 91,740,000 | 93,356,000 |
| Interest-bearing deposits | 71,190,000 | 70,001,000 | 68,696,000 | 67,132,000 |
| Noninterest-bearing deposits | 21,042,000 | 21,965,000 | 23,044,000 | 26,224,000 |
| Equity capital | 16,230,000 | 15,392,000 | 15,759,000 | 15,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 994,000 | 2,037,000 | 3,105,000 | 4,171,000 |
| Interest expense | 79,000 | 146,000 | 207,000 | 264,000 |
| Net interest income | 915,000 | 1,891,000 | 2,898,000 | 3,907,000 |
| Noninterest income | 137,000 | 267,000 | 402,000 | 536,000 |
| Noninterest expense | 698,000 | 1,390,000 | 2,080,000 | 2,762,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 324,000 | 738,000 | 1,190,000 | 1,651,000 |
| Income tax | 56,000 | 149,000 | 263,000 | 407,000 |
| Net income | 268,000 | 589,000 | 927,000 | 1,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,886,000 | 16,056,000 | 16,244,000 | 16,411,000 |
| Total capital | 16,649,000 | 16,813,000 | 17,002,000 | 17,170,000 |
| Risk-weighted assets | 61,294,000 | 64,392,000 | 65,382,000 | 67,640,000 |