Call reports 2017
FARMERS STATE BANK AND TRUST COMPANY, THE — 2017
What FARMERS STATE BANK AND TRUST COMPANY, THE 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 | 214,927,000 | 206,245,000 | 207,496,000 | 208,725,000 |
| Total loans | 112,243,000 | 118,191,000 | 116,342,000 | 109,630,000 |
| Allowance for loan losses | 2,191,000 | 2,335,000 | 1,978,000 | 2,389,000 |
| Securities available for sale | 18,489,000 | 19,256,000 | 19,216,000 | 19,575,000 |
| Securities held to maturity | 49,814,000 | 50,944,000 | 49,890,000 | 52,829,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,432,000 | 176,693,000 | 177,699,000 | 179,112,000 |
| Interest-bearing deposits | 133,893,000 | 127,054,000 | 128,629,000 | 130,960,000 |
| Noninterest-bearing deposits | 51,539,000 | 49,639,000 | 49,070,000 | 48,152,000 |
| Equity capital | 23,975,000 | 23,946,000 | 22,523,000 | 22,470,000 |
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 | 1,599,000 | 3,272,000 | 4,855,000 | 6,544,000 |
| Interest expense | 102,000 | 205,000 | 311,000 | 421,000 |
| Net interest income | 1,497,000 | 3,067,000 | 4,544,000 | 6,123,000 |
| Noninterest income | 394,000 | 926,000 | 1,380,000 | 2,043,000 |
| Noninterest expense | 1,522,000 | 2,932,000 | 4,517,000 | 6,199,000 |
| Provision for loan losses | 0 | 188,000 | 1,953,000 | 2,393,000 |
| Pretax income | 369,000 | 873,000 | -546,000 | -426,000 |
| Income tax | 0 | 376,000 | 376,000 | 278,000 |
| Net income | 369,000 | 497,000 | -922,000 | -704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,991,000 | 23,943,000 | 22,523,000 | 22,547,000 |
| Total capital | 25,650,000 | 25,660,000 | 24,216,000 | 24,193,000 |
| Risk-weighted assets | 132,213,000 | 136,767,000 | 135,172,000 | 131,063,000 |