Call reports 2017
FARMERS BANK — 2017
What FARMERS BANK 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 | 202,314,000 | 201,815,000 | 200,582,000 | 202,917,000 |
| Total loans | 97,703,000 | 102,842,000 | 106,769,000 | 111,287,000 |
| Allowance for loan losses | 969,000 | 1,162,000 | 1,147,000 | 961,000 |
| Securities available for sale | 66,798,000 | 65,366,000 | 59,970,000 | 58,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,498,000 | 162,241,000 | 160,851,000 | 163,403,000 |
| Interest-bearing deposits | 126,745,000 | 125,913,000 | 122,266,000 | 124,823,000 |
| Noninterest-bearing deposits | 36,753,000 | 36,328,000 | 38,585,000 | 38,580,000 |
| Equity capital | 38,372,000 | 39,038,000 | 39,296,000 | 39,343,000 |
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 | 1,890,000 | 3,812,000 | 5,735,000 | 7,705,000 |
| Interest expense | 78,000 | 167,000 | 256,000 | 349,000 |
| Net interest income | 1,812,000 | 3,645,000 | 5,479,000 | 7,356,000 |
| Noninterest income | 577,000 | 1,129,000 | 1,698,000 | 2,288,000 |
| Noninterest expense | 1,830,000 | 3,671,000 | 5,612,000 | 7,527,000 |
| Provision for loan losses | 0 | 200,000 | 210,000 | 210,000 |
| Pretax income | 559,000 | 1,216,000 | 1,994,000 | 2,546,000 |
| Income tax | 112,000 | 223,000 | 491,000 | 759,000 |
| Net income | 447,000 | 993,000 | 1,503,000 | 1,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,890,000 | 37,439,000 | 37,948,000 | 38,332,000 |
| Total capital | 37,859,000 | 38,601,000 | 39,095,000 | 39,293,000 |
| Risk-weighted assets | 116,207,000 | 121,631,000 | 124,376,000 | 127,710,000 |