Call reports 2019

FARMERS STATE BANK, THE — 2019

Name: FARMERS STATE BANK, THE — FFIEC call report 2019
Creator: FARMERS STATE BANK, THE

What FARMERS STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cf06ca-adcf-4fbe-8602-bfdb91c83cc4/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	117,634,000	118,244,000	120,476,000	122,918,000
Total loans	62,021,000	63,674,000	65,100,000	65,146,000
Allowance for loan losses	938,000	951,000	963,000	949,000
Securities available for sale	44,607,000	45,356,000	45,361,000	46,342,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	100,727,000	98,439,000	101,181,000	103,308,000
Interest-bearing deposits	78,657,000	77,100,000	77,255,000	79,584,000
Noninterest-bearing deposits	22,070,000	21,339,000	23,926,000	23,724,000
Equity capital	11,122,000	11,956,000	12,472,000	12,939,000

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	1,208,000	2,459,000	3,745,000	5,033,000
Interest expense	195,000	414,000	644,000	853,000
Net interest income	1,013,000	2,045,000	3,101,000	4,180,000
Noninterest income	115,000	241,000	384,000	544,000
Noninterest expense	704,000	1,426,000	2,183,000	2,961,000
Provision for loan losses	12,000	27,000	42,000	57,000
Pretax income	412,000	794,000	1,221,000	1,662,000
Income tax	17,000	39,000	57,000	75,000
Net income	395,000	755,000	1,164,000	1,587,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	11,370,000	11,349,000	11,567,000	12,048,000
Total capital	12,308,000	12,300,000	12,530,000	12,997,000
Risk-weighted assets	78,143,000	79,896,000	80,596,000	82,730,000