Call reports 2017

FARMERS STATE BANK, THE — 2017

Name: FARMERS STATE BANK, THE — FFIEC call report 2017
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cf06ca-adcf-4fbe-8602-bfdb91c83cc4/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	107,227,000	107,574,000	108,116,000	111,000,000
Total loans	58,458,000	59,259,000	59,474,000	60,835,000
Allowance for loan losses	899,000	921,000	918,000	918,000
Securities available for sale	40,711,000	38,917,000	38,400,000	39,457,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	89,451,000	89,234,000	89,099,000	92,524,000
Interest-bearing deposits	67,849,000	67,718,000	68,679,000	72,432,000
Noninterest-bearing deposits	21,602,000	21,516,000	20,420,000	20,092,000
Equity capital	9,632,000	10,250,000	10,346,000	10,340,000

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	1,026,000	2,063,000	3,108,000	4,189,000
Interest expense	79,000	174,000	274,000	391,000
Net interest income	947,000	1,889,000	2,834,000	3,798,000
Noninterest income	146,000	292,000	437,000	590,000
Noninterest expense	702,000	1,395,000	2,119,000	2,859,000
Provision for loan losses	22,000	46,000	46,000	46,000
Pretax income	385,000	759,000	1,128,000	1,497,000
Income tax	11,000	27,000	43,000	59,000
Net income	374,000	732,000	1,085,000	1,438,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,157,000	10,155,000	10,319,000	10,089,000
Total capital	11,056,000	11,076,000	11,237,000	11,007,000
Risk-weighted assets	72,737,000	73,784,000	73,766,000	76,202,000