Call reports 2018
FARMERS STATE BANK, THE — 2018
What FARMERS STATE 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 | 170,030,000 | 166,746,000 | 165,275,000 | 172,355,000 |
| Total loans | 119,105,000 | 121,078,000 | 121,893,000 | 123,969,000 |
| Allowance for loan losses | 1,900,000 | 2,081,000 | 2,279,000 | 2,291,000 |
| Securities available for sale | 30,927,000 | 32,383,000 | 28,252,000 | 28,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,375,000 | 140,841,000 | 139,216,000 | 146,195,000 |
| Interest-bearing deposits | 124,500,000 | 120,532,000 | 118,414,000 | 124,129,000 |
| Noninterest-bearing deposits | 19,875,000 | 20,309,000 | 20,802,000 | 22,066,000 |
| Equity capital | 25,362,000 | 25,744,000 | 25,769,000 | 25,982,000 |
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 | 1,819,000 | 3,689,000 | 5,564,000 | 7,500,000 |
| Interest expense | 389,000 | 799,000 | 1,214,000 | 1,679,000 |
| Net interest income | 1,430,000 | 2,890,000 | 4,350,000 | 5,821,000 |
| Noninterest income | 180,000 | 390,000 | 598,000 | 722,000 |
| Noninterest expense | 1,031,000 | 2,043,000 | 3,101,000 | 4,560,000 |
| Provision for loan losses | 25,000 | 155,000 | 475,000 | 475,000 |
| Pretax income | 545,000 | 1,073,000 | 1,363,000 | 1,499,000 |
| Income tax | 79,000 | 201,000 | 244,000 | 253,000 |
| Net income | 466,000 | 872,000 | 1,119,000 | 1,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,759,000 | 25,163,000 | 25,252,000 | 25,310,000 |
| Total capital | 26,659,000 | 27,244,000 | 27,477,000 | 27,591,000 |
| Risk-weighted assets | 175,404,000 | 177,237,000 | 178,017,000 | 182,517,000 |