Call reports 2018
FARMERS STATE BANK & TRUST CO. — 2018
What FARMERS STATE BANK & TRUST CO. 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 | 92,170,000 | 88,971,000 | 89,941,000 | 91,743,000 |
| Total loans | 63,868,000 | 65,507,000 | 66,122,000 | 67,565,000 |
| Allowance for loan losses | 762,000 | 762,000 | 759,000 | 763,000 |
| Securities available for sale | 12,509,000 | 12,195,000 | 12,325,000 | 9,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,883,000 | 79,609,000 | 80,511,000 | 82,133,000 |
| Interest-bearing deposits | 64,343,000 | 63,097,000 | 63,267,000 | 63,258,000 |
| Noninterest-bearing deposits | 18,540,000 | 16,512,000 | 17,244,000 | 18,875,000 |
| Equity capital | 7,775,000 | 7,979,000 | 7,994,000 | 8,171,000 |
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 | 899,000 | 1,840,000 | 2,809,000 | 3,809,000 |
| Interest expense | 124,000 | 253,000 | 392,000 | 557,000 |
| Net interest income | 775,000 | 1,587,000 | 2,417,000 | 3,252,000 |
| Noninterest income | 111,000 | 207,000 | 304,000 | 446,000 |
| Noninterest expense | 588,000 | 1,127,000 | 1,712,000 | 2,333,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 298,000 | 667,000 | 1,009,000 | 1,281,000 |
| Income tax | 72,000 | 164,000 | 249,000 | 315,000 |
| Net income | 226,000 | 503,000 | 760,000 | 966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,856,000 | 8,073,000 | 8,130,000 | 8,166,000 |
| Total capital | 8,618,000 | 8,835,000 | 8,889,000 | 8,929,000 |
| Risk-weighted assets | 66,071,000 | 66,715,000 | 66,845,000 | 67,625,000 |