Call reports 2018
FIRST FARMBANK — 2018
What FIRST FARMBANK 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 | 232,434,000 | 239,517,000 | 243,796,000 | 245,678,000 |
| Total loans | 158,308,000 | 166,995,000 | 174,140,000 | 171,623,000 |
| Allowance for loan losses | 2,358,000 | 2,360,000 | 2,360,000 | 2,359,000 |
| Securities available for sale | 30,441,000 | 36,197,000 | 35,192,000 | 36,675,000 |
| Securities held to maturity | 12,418,000 | 12,366,000 | 12,344,000 | 14,323,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,744,000 | 216,453,000 | 213,181,000 | 222,354,000 |
| Interest-bearing deposits | 175,717,000 | 182,177,000 | 182,295,000 | 186,785,000 |
| Noninterest-bearing deposits | 33,027,000 | 34,276,000 | 30,886,000 | 35,569,000 |
| Equity capital | 18,151,000 | 18,571,000 | 18,986,000 | 19,776,000 |
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 | 2,567,000 | 5,247,000 | 8,118,000 | 11,026,000 |
| Interest expense | 444,000 | 969,000 | 1,564,000 | 2,213,000 |
| Net interest income | 2,123,000 | 4,278,000 | 6,554,000 | 8,813,000 |
| Noninterest income | 114,000 | 220,000 | 362,000 | 479,000 |
| Noninterest expense | 1,515,000 | 3,060,000 | 4,678,000 | 6,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 722,000 | 1,438,000 | 2,238,000 | 2,953,000 |
| Income tax | 174,000 | 346,000 | 539,000 | 712,000 |
| Net income | 548,000 | 1,092,000 | 1,699,000 | 2,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,979,000 | 19,520,000 | 20,126,000 | 20,667,000 |
| Total capital | 21,139,000 | 21,795,000 | 22,476,000 | 23,009,000 |
| Risk-weighted assets | 172,611,000 | 181,929,000 | 187,933,000 | 187,296,000 |