Call reports 2019
FARMERS STATE BANK OF WAUPACA, THE — 2019
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 193,721,000 | 195,901,000 | 204,292,000 | 215,743,000 |
| Total loans | 123,012,000 | 123,647,000 | 124,493,000 | 128,033,000 |
| Allowance for loan losses | 1,685,000 | 1,696,000 | 1,651,000 | 1,675,000 |
| Securities available for sale | 47,434,000 | 51,786,000 | 54,051,000 | 53,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,952,000 | 164,550,000 | 171,038,000 | 184,969,000 |
| Interest-bearing deposits | 129,119,000 | 127,703,000 | 128,733,000 | 135,249,000 |
| Noninterest-bearing deposits | 34,833,000 | 36,847,000 | 42,305,000 | 49,720,000 |
| Equity capital | 26,393,000 | 27,730,000 | 28,982,000 | 27,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,225,000 | 4,512,000 | 6,836,000 | 9,184,000 |
| Interest expense | 312,000 | 642,000 | 979,000 | 1,296,000 |
| Net interest income | 1,913,000 | 3,870,000 | 5,857,000 | 7,888,000 |
| Noninterest income | 260,000 | 568,000 | 902,000 | 1,186,000 |
| Noninterest expense | 1,295,000 | 2,656,000 | 4,140,000 | 5,786,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 855,000 | 1,757,000 | 2,594,000 | 2,963,000 |
| Income tax | 162,000 | 331,000 | 478,000 | 495,000 |
| Net income | 693,000 | 1,426,000 | 2,116,000 | 2,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,051,000 | 26,683,000 | 27,374,000 | 25,523,000 |
| Total capital | 27,736,000 | 28,379,000 | 29,025,000 | 27,198,000 |
| Risk-weighted assets | 153,208,000 | 154,170,000 | 155,954,000 | 163,113,000 |