Call reports 2017
FARMERS STATE BANK, THE — 2017
What FARMERS STATE 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 | 164,585,000 | 172,480,000 | 161,995,000 | 173,073,000 |
| Total loans | 113,777,000 | 115,754,000 | 115,958,000 | 117,911,000 |
| Allowance for loan losses | 1,829,000 | 1,806,000 | 1,809,000 | 1,906,000 |
| Securities available for sale | 36,849,000 | 31,921,000 | 32,071,000 | 30,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,596,000 | 146,925,000 | 136,037,000 | 147,814,000 |
| Interest-bearing deposits | 120,619,000 | 128,635,000 | 117,964,000 | 127,334,000 |
| Noninterest-bearing deposits | 18,977,000 | 18,290,000 | 18,073,000 | 20,480,000 |
| Equity capital | 24,547,000 | 25,196,000 | 25,472,000 | 25,085,000 |
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 | 1,660,000 | 3,359,000 | 5,085,000 | 6,839,000 |
| Interest expense | 320,000 | 676,000 | 1,031,000 | 1,398,000 |
| Net interest income | 1,340,000 | 2,683,000 | 4,054,000 | 5,441,000 |
| Noninterest income | 179,000 | 367,000 | 553,000 | 680,000 |
| Noninterest expense | 879,000 | 1,846,000 | 2,823,000 | 4,384,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 200,000 |
| Pretax income | 644,000 | 1,211,000 | 1,763,000 | 1,556,000 |
| Income tax | 185,000 | 338,000 | 481,000 | 457,000 |
| Net income | 459,000 | 873,000 | 1,282,000 | 1,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,858,000 | 24,382,000 | 24,725,000 | 24,465,000 |
| Total capital | 25,687,000 | 26,188,000 | 26,534,000 | 26,371,000 |
| Risk-weighted assets | 166,341,000 | 165,594,000 | 171,933,000 | 175,165,000 |