Call reports 2017
FARMERS BANK, THE — 2017
What FARMERS BANK, 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 | 43,880,000 | 48,052,000 | 54,619,000 | 71,414,000 |
| Total loans | 35,235,000 | 42,604,000 | 49,820,000 | 60,220,000 |
| Allowance for loan losses | 414,000 | 400,000 | 445,000 | 424,000 |
| Securities available for sale | 2,098,000 | 1,106,000 | 600,000 | 600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,584,000 | 40,714,000 | 44,127,000 | 59,421,000 |
| Interest-bearing deposits | 23,220,000 | 29,026,000 | 31,623,000 | 47,927,000 |
| Noninterest-bearing deposits | 10,364,000 | 11,688,000 | 12,505,000 | 11,494,000 |
| Equity capital | 5,033,000 | 5,239,000 | 5,361,000 | 6,805,000 |
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 | 622,000 | 1,298,000 | 2,113,000 | 3,034,000 |
| Interest expense | 46,000 | 109,000 | 185,000 | 323,000 |
| Net interest income | 576,000 | 1,189,000 | 1,928,000 | 2,711,000 |
| Noninterest income | 78,000 | 155,000 | 246,000 | 330,000 |
| Noninterest expense | 703,000 | 1,272,000 | 1,936,000 | 2,830,000 |
| Provision for loan losses | 0 | 17,000 | 62,000 | 92,000 |
| Pretax income | -49,000 | 55,000 | 176,000 | 119,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -49,000 | 55,000 | 176,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,033,000 | 5,240,000 | 5,361,000 | 6,805,000 |
| Total capital | 5,447,000 | 5,640,000 | 5,806,000 | 7,229,000 |
| Risk-weighted assets | 33,259,000 | 39,665,000 | 46,697,000 | 54,489,000 |