Call reports 2018
FARMERS STATE BANK OF WAUPACA, THE — 2018
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 184,024,000 | 187,914,000 | 190,614,000 | 201,585,000 |
| Total loans | 112,028,000 | 118,857,000 | 121,868,000 | 125,833,000 |
| Allowance for loan losses | 1,173,000 | 1,157,000 | 1,171,000 | 1,757,000 |
| Securities available for sale | 51,723,000 | 50,609,000 | 48,441,000 | 46,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,735,000 | 158,829,000 | 160,843,000 | 173,848,000 |
| Interest-bearing deposits | 118,911,000 | 122,918,000 | 125,292,000 | 131,139,000 |
| Noninterest-bearing deposits | 36,824,000 | 35,911,000 | 35,551,000 | 42,709,000 |
| Equity capital | 25,435,000 | 26,163,000 | 26,552,000 | 24,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,946,000 | 3,994,000 | 6,140,000 | 8,402,000 |
| Interest expense | 151,000 | 338,000 | 578,000 | 864,000 |
| Net interest income | 1,795,000 | 3,656,000 | 5,562,000 | 7,538,000 |
| Noninterest income | 807,000 | 1,063,000 | 1,352,000 | 1,648,000 |
| Noninterest expense | 1,275,000 | 2,596,000 | 3,952,000 | 5,700,000 |
| Provision for loan losses | 0 | 0 | 0 | 675,000 |
| Pretax income | 1,301,000 | 2,095,000 | 2,900,000 | 2,620,000 |
| Income tax | 132,000 | 273,000 | 418,000 | 267,000 |
| Net income | 1,169,000 | 1,822,000 | 2,482,000 | 2,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,303,000 | 26,956,000 | 27,616,000 | 25,356,000 |
| Total capital | 27,476,000 | 28,113,000 | 28,787,000 | 27,113,000 |
| Risk-weighted assets | 144,626,000 | 150,649,000 | 153,381,000 | 155,362,000 |