Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK 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 | 722,141,000 | 740,638,000 | 729,693,000 | 766,773,000 |
| Total loans | 557,895,000 | 570,242,000 | 571,140,000 | 588,625,000 |
| Allowance for loan losses | 6,776,000 | 6,889,000 | 7,070,000 | 7,123,000 |
| Securities available for sale | 97,521,000 | 94,713,000 | 94,430,000 | 96,932,000 |
| Securities held to maturity | 10,000,000 | 8,985,000 | 8,985,000 | 8,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 586,336,000 | 602,825,000 | 588,040,000 | 623,079,000 |
| Interest-bearing deposits | 484,797,000 | 494,875,000 | 481,085,000 | 503,765,000 |
| Noninterest-bearing deposits | 101,539,000 | 107,950,000 | 106,955,000 | 119,314,000 |
| Equity capital | 100,468,000 | 102,371,000 | 103,969,000 | 104,000,000 |
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 | 6,689,000 | 13,523,000 | 20,567,000 | 27,825,000 |
| Interest expense | 824,000 | 1,712,000 | 2,609,000 | 3,605,000 |
| Net interest income | 5,865,000 | 11,811,000 | 17,958,000 | 24,220,000 |
| Noninterest income | 1,461,000 | 2,928,000 | 4,375,000 | 5,807,000 |
| Noninterest expense | 4,779,000 | 9,346,000 | 13,739,000 | 18,386,000 |
| Provision for loan losses | 180,000 | 300,000 | 480,000 | 540,000 |
| Pretax income | 2,367,000 | 5,093,000 | 8,114,000 | 11,101,000 |
| Income tax | 111,000 | 241,000 | 392,000 | 529,000 |
| Net income | 2,256,000 | 4,852,000 | 7,722,000 | 10,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,251,000 | 100,711,000 | 102,453,000 | 103,342,000 |
| Total capital | 106,027,000 | 107,600,000 | 109,523,000 | 110,465,000 |
| Risk-weighted assets | 579,423,000 | 583,409,000 | 577,537,000 | 595,571,000 |