Annual Report 2015 | Page 7

CONSOLIDATED FIVE-YEAR SUMMARY OF SELECTED FINANCIAL DATA FCS Financial, ACA (dollars in thousands) 2015 2014 2013 $3,452,441 $3,211,407 $3,050,051 $2,740,586 $2,372,559 15,887 14,564 16,937 17,905 18,193 3,436,554 3,196,843 3,033,114 2,722,681 2,354,366 75,579 74,575 81,041 75,959 72,490 510 136 69 398 207 79,554 69,388 66,141 59,174 50,984 $3,592,197 $3,340,942 $3,180,365 $2,858,212 $2,478,047 $2,887,257 $2,684,092 $2,579,511 $2,309,753 $1,981,534 2,887,257 2,684,092 2,579,511 2,309,753 1,981,534 9 12,856 11 12,827 12 12,671 13 12,297 18 11,743 2012 2011 Statement of Condition Data Loans Allowance for loan losses Net loans Investment in AgriBank, FCB Other property owned Other assets Total assets Obligations with maturities of one year or less Total liabilities Protected members' equity Capital stock and participation certificates Unallocated surplus 692,075 644,012 588,171 536,149 484,752 704,940 656,850 600,854 548,459 496,513 $3,592,197 $3,340,942 $3,180,365 $2,858,212 $2,478,047 $86,686 $83,279 $79,244 $70,692 $65,188 Total members' equity Total liabilities and members' equity Statement of Income Data Net interest income 500 Provision for (reversal of) loan losses Other expenses, net Net income (2,500) 1,000 (2,000) 3,000 (25,603) (19,928) (17,652) (12,269) (12,153) $60,583 $65,851 $60,592 $60,423 $50,035 Key Financial Ratios Return on average assets 1.8% 2.1% 2.0% 2.4% 2.2% Return on average members' equity 8.9% 10.5% 10.6% 11.6% 10.6% 2.7% 2.7% 2.8% 2.9% 2.9% Members' equity as a percentage of total assets 19.6% 19.7% 18.9% 19.2% 20.0% Net (recoveries) charge-offs as a percentage of average loans (0.0%) 0.0% 0.1% (0.1%) 0.4% 0.5% 0.5% 0.6% 0.7% 0.8% Permanent capital ratio 17.5% 17.3% 16.2% 17.1% 17.6% Total surplus ratio 17.2% 16.9% 15.8% 16.6% 17.1% Core surplus ratio 17.2% 16.9% 15.8% 16.6% 17.1% $10,016 $8,569 $9,020 $5,126 $5,025 $89 $155 $219 $267 $379 Net interest income as a percentage of average earning assets Allowance for loan losses as a percentage of loans Other Patronage distributions: Cash Loans serviced for AgriBank, FCB Summary of Selected Financial Data 3