Call reports 2017
FARMERS BANK, THE — 2017
What FARMERS BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 614,762,000 | 609,580,000 | 623,127,000 | 648,730,000 |
| Total loans | 387,587,000 | 382,624,000 | 387,965,000 | 394,764,000 |
| Allowance for loan losses | 5,344,000 | 4,860,000 | 4,912,000 | 5,013,000 |
| Securities available for sale | 182,491,000 | 178,243,000 | 175,491,000 | 176,901,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,466,000 | 505,902,000 | 517,893,000 | 542,926,000 |
| Interest-bearing deposits | 420,155,000 | 406,845,000 | 409,751,000 | 435,136,000 |
| Noninterest-bearing deposits | 100,311,000 | 99,057,000 | 108,142,000 | 107,790,000 |
| Equity capital | 67,307,000 | 69,764,000 | 70,905,000 | 70,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,801,000 | 13,673,000 | 20,651,000 | 27,724,000 |
| Interest expense | 634,000 | 1,296,000 | 2,046,000 | 2,862,000 |
| Net interest income | 6,167,000 | 12,377,000 | 18,605,000 | 24,862,000 |
| Noninterest income | 1,325,000 | 2,744,000 | 4,262,000 | 5,756,000 |
| Noninterest expense | 4,664,000 | 9,362,000 | 14,157,000 | 18,909,000 |
| Provision for loan losses | 22,000 | 38,000 | 85,000 | 118,000 |
| Pretax income | 2,806,000 | 5,721,000 | 8,625,000 | 11,602,000 |
| Income tax | 842,000 | 1,727,000 | 2,606,000 | 4,277,000 |
| Net income | 1,964,000 | 3,994,000 | 6,019,000 | 7,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,505,000 | 67,901,000 | 69,293,000 | 69,966,000 |
| Total capital | 71,849,000 | 72,761,000 | 74,205,000 | 74,979,000 |
| Risk-weighted assets | 456,360,000 | 454,707,000 | 455,658,000 | 466,388,000 |