Call reports 2016
FARMERS STATE BANK — 2016
What FARMERS STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 707,050,000 | 710,625,000 | 715,038,000 | 727,295,000 |
| Total loans | 531,263,000 | 528,744,000 | 550,372,000 | 553,082,000 |
| Allowance for loan losses | 6,380,000 | 6,546,000 | 6,415,000 | 6,477,000 |
| Securities available for sale | 116,324,000 | 103,770,000 | 102,871,000 | 99,582,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 571,986,000 | 586,216,000 | 560,387,000 | 591,868,000 |
| Interest-bearing deposits | 475,110,000 | 480,733,000 | 453,044,000 | 480,790,000 |
| Noninterest-bearing deposits | 96,876,000 | 105,483,000 | 107,343,000 | 111,078,000 |
| Equity capital | 96,717,000 | 99,187,000 | 100,288,000 | 98,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,557,000 | 13,318,000 | 20,066,000 | 26,815,000 |
| Interest expense | 671,000 | 1,370,000 | 2,127,000 | 2,935,000 |
| Net interest income | 5,886,000 | 11,948,000 | 17,939,000 | 23,880,000 |
| Noninterest income | 1,450,000 | 3,330,000 | 4,945,000 | 6,488,000 |
| Noninterest expense | 4,586,000 | 9,131,000 | 13,671,000 | 18,447,000 |
| Provision for loan losses | 180,000 | 360,000 | 600,000 | 760,000 |
| Pretax income | 2,570,000 | 5,787,000 | 8,613,000 | 11,161,000 |
| Income tax | 123,000 | 276,000 | 410,000 | 532,000 |
| Net income | 2,447,000 | 5,511,000 | 8,203,000 | 10,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,887,000 | 95,817,000 | 97,376,000 | 98,124,000 |
| Total capital | 100,267,000 | 102,363,000 | 103,791,000 | 104,601,000 |
| Risk-weighted assets | 554,626,000 | 552,077,000 | 566,255,000 | 578,815,000 |
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