Call reports 2018
FARMERS BANK — 2018
What FARMERS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,277,000 | 35,612,000 | 36,530,000 | 36,969,000 |
| Total loans | 19,391,000 | 20,002,000 | 19,283,000 | 19,500,000 |
| Allowance for loan losses | 303,000 | 303,000 | 303,000 | 342,000 |
| Securities available for sale | 5,244,000 | 5,245,000 | 4,733,000 | 4,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,463,000 | 30,722,000 | 31,561,000 | 31,999,000 |
| Interest-bearing deposits | 22,531,000 | 21,688,000 | 23,501,000 | 24,062,000 |
| Noninterest-bearing deposits | 8,932,000 | 9,034,000 | 8,060,000 | 7,937,000 |
| Equity capital | 4,712,000 | 4,782,000 | 4,824,000 | 4,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 398,000 | 799,000 | 1,207,000 | 1,618,000 |
| Interest expense | 26,000 | 58,000 | 100,000 | 152,000 |
| Net interest income | 372,000 | 741,000 | 1,107,000 | 1,466,000 |
| Noninterest income | 42,000 | 101,000 | 147,000 | 188,000 |
| Noninterest expense | 296,000 | 597,000 | 902,000 | 1,230,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 55,000 |
| Pretax income | 103,000 | 230,000 | 337,000 | 369,000 |
| Income tax | 29,000 | 60,000 | 88,000 | 105,000 |
| Net income | 74,000 | 170,000 | 249,000 | 264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,700,000 | 4,781,000 | 4,845,000 | 4,805,000 |
| Total capital | 4,935,000 | 5,030,000 | 5,073,000 | 5,031,000 |
| Risk-weighted assets | 18,768,000 | 19,917,000 | 18,222,000 | 18,029,000 |