Call reports 2016

FARMERS STATE BANK, THE — 2016

Name: FARMERS STATE BANK, THE — FFIEC call report 2016
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cf06ca-adcf-4fbe-8602-bfdb91c83cc4/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	102,502,000	104,114,000	105,737,000	107,542,000
Total loans	54,370,000	54,530,000	57,209,000	57,069,000
Allowance for loan losses	857,000	863,000	874,000	878,000
Securities available for sale	41,736,000	39,444,000	40,934,000	41,441,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	84,873,000	84,230,000	85,777,000	88,795,000
Interest-bearing deposits	63,654,000	62,398,000	63,577,000	65,953,000
Noninterest-bearing deposits	21,219,000	21,832,000	22,200,000	22,842,000
Equity capital	10,101,000	10,378,000	10,404,000	9,319,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	968,000	1,949,000	2,952,000	3,956,000
Interest expense	65,000	141,000	225,000	324,000
Net interest income	903,000	1,808,000	2,727,000	3,632,000
Noninterest income	143,000	305,000	466,000	626,000
Noninterest expense	737,000	1,434,000	2,148,000	2,873,000
Provision for loan losses	6,000	14,000	23,000	31,000
Pretax income	413,000	805,000	1,162,000	1,494,000
Income tax	7,000	25,000	39,000	56,000
Net income	406,000	780,000	1,123,000	1,438,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,596,000	9,600,000	9,758,000	10,003,000
Total capital	10,430,000	10,459,000	10,632,000	10,881,000
Risk-weighted assets	66,665,000	68,734,000	70,434,000	71,341,000