Call reports 2018
FARMERS BANK, THE — 2018
What FARMERS BANK, THE 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 | 88,077,000 | 90,343,000 | 92,922,000 | 96,369,000 |
| Total loans | 69,954,000 | 80,777,000 | 87,161,000 | 90,894,000 |
| Allowance for loan losses | 429,000 | 491,000 | 1,361,000 | 1,266,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,574,000 | 82,699,000 | 80,339,000 | 87,886,000 |
| Interest-bearing deposits | 66,962,000 | 68,103,000 | 64,154,000 | 69,101,000 |
| Noninterest-bearing deposits | 13,612,000 | 14,596,000 | 16,185,000 | 18,785,000 |
| Equity capital | 7,251,000 | 7,369,000 | 8,213,000 | 8,219,000 |
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 | 1,111,000 | 2,446,000 | 3,865,000 | 5,185,000 |
| Interest expense | 279,000 | 596,000 | 886,000 | 1,236,000 |
| Net interest income | 832,000 | 1,850,000 | 2,979,000 | 3,949,000 |
| Noninterest income | 110,000 | 223,000 | 339,000 | 454,000 |
| Noninterest expense | 855,000 | 1,823,000 | 2,797,000 | 3,848,000 |
| Provision for loan losses | 0 | 45,000 | 1,225,000 | 1,253,000 |
| Pretax income | 87,000 | 205,000 | -704,000 | -698,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 205,000 | -704,000 | -698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,251,000 | 7,369,000 | 8,213,000 | 8,219,000 |
| Total capital | 7,680,000 | 7,860,000 | 9,149,000 | 9,280,000 |
| Risk-weighted assets | 66,060,000 | 80,941,000 | 73,418,000 | 83,489,000 |