Call reports 2017
FIRST FARMBANK — 2017
What FIRST FARMBANK 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 | 192,524,000 | 211,360,000 | 219,948,000 | 223,462,000 |
| Total loans | 141,562,000 | 158,443,000 | 168,576,000 | 166,281,000 |
| Allowance for loan losses | 1,599,000 | 2,288,000 | 2,433,000 | 2,358,000 |
| Securities available for sale | 29,486,000 | 29,378,000 | 26,648,000 | 26,527,000 |
| Securities held to maturity | 6,165,000 | 10,092,000 | 10,486,000 | 10,429,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,498,000 | 179,728,000 | 194,713,000 | 199,990,000 |
| Interest-bearing deposits | 141,093,000 | 152,789,000 | 161,030,000 | 161,329,000 |
| Noninterest-bearing deposits | 26,405,000 | 26,939,000 | 33,683,000 | 38,661,000 |
| Equity capital | 16,192,000 | 17,312,000 | 18,301,000 | 17,955,000 |
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 | 2,025,000 | 4,300,000 | 6,746,000 | 9,265,000 |
| Interest expense | 302,000 | 661,000 | 1,075,000 | 1,488,000 |
| Net interest income | 1,723,000 | 3,639,000 | 5,671,000 | 7,777,000 |
| Noninterest income | 109,000 | 233,000 | 370,000 | 501,000 |
| Noninterest expense | 1,417,000 | 2,848,000 | 4,346,000 | 5,920,000 |
| Provision for loan losses | 105,000 | 1,285,000 | 1,340,000 | 1,340,000 |
| Pretax income | 310,000 | -256,000 | 364,000 | 1,027,000 |
| Income tax | 100,000 | -17,000 | 77,000 | 664,000 |
| Net income | 210,000 | -239,000 | 287,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,625,000 | 17,526,000 | 18,552,000 | 18,430,000 |
| Total capital | 18,254,000 | 19,647,000 | 20,777,000 | 20,635,000 |
| Risk-weighted assets | 153,368,000 | 169,486,000 | 177,789,000 | 176,329,000 |