Call reports 2018

FARMERS STATE BANK, THE — 2018

Name: FARMERS STATE BANK, THE — FFIEC call report 2018
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cf06ca-adcf-4fbe-8602-bfdb91c83cc4/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	113,080,000	110,437,000	109,246,000	115,040,000
Total loans	65,077,000	64,008,000	61,592,000	61,297,000
Allowance for loan losses	915,000	928,000	938,000	942,000
Securities available for sale	38,641,000	37,464,000	40,007,000	43,334,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	94,128,000	94,091,000	91,991,000	98,276,000
Interest-bearing deposits	72,607,000	72,767,000	69,601,000	74,482,000
Noninterest-bearing deposits	21,521,000	21,324,000	22,390,000	23,794,000
Equity capital	9,882,000	9,831,000	9,758,000	10,319,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,112,000	2,245,000	3,388,000	4,564,000
Interest expense	112,000	258,000	412,000	599,000
Net interest income	1,000,000	1,987,000	2,976,000	3,965,000
Noninterest income	145,000	289,000	406,000	534,000
Noninterest expense	710,000	1,421,000	2,125,000	2,839,000
Provision for loan losses	7,000	20,000	33,000	42,000
Pretax income	428,000	835,000	1,214,000	1,608,000
Income tax	16,000	32,000	49,000	66,000
Net income	412,000	803,000	1,165,000	1,542,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	10,774,000	10,785,000	10,957,000	11,204,000
Total capital	11,689,000	11,713,000	11,895,000	12,146,000
Risk-weighted assets	79,481,000	78,617,000	76,797,000	77,643,000