Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE BANK 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 | 763,839,000 | 767,771,000 | 752,623,000 | 796,065,000 |
| Total loans | 606,346,000 | 602,503,000 | 605,498,000 | 609,222,000 |
| Allowance for loan losses | 7,327,000 | 7,513,000 | 7,675,000 | 7,730,000 |
| Securities available for sale | 94,798,000 | 92,688,000 | 90,530,000 | 92,212,000 |
| Securities held to maturity | 8,985,000 | 7,945,000 | 7,945,000 | 7,945,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 610,680,000 | 619,428,000 | 608,415,000 | 645,657,000 |
| Interest-bearing deposits | 496,251,000 | 505,707,000 | 498,080,000 | 522,073,000 |
| Noninterest-bearing deposits | 114,429,000 | 113,721,000 | 110,335,000 | 123,584,000 |
| Equity capital | 104,545,000 | 106,209,000 | 107,799,000 | 109,035,000 |
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 | 7,345,000 | 15,014,000 | 22,852,000 | 30,912,000 |
| Interest expense | 1,039,000 | 2,223,000 | 3,506,000 | 5,085,000 |
| Net interest income | 6,306,000 | 12,791,000 | 19,346,000 | 25,827,000 |
| Noninterest income | 1,367,000 | 2,705,000 | 4,096,000 | 5,407,000 |
| Noninterest expense | 4,782,000 | 9,279,000 | 13,722,000 | 18,378,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 660,000 |
| Pretax income | 2,711,000 | 5,857,000 | 9,180,000 | 12,196,000 |
| Income tax | 127,000 | 287,000 | 445,000 | 616,000 |
| Net income | 2,584,000 | 5,570,000 | 8,735,000 | 11,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,796,000 | 106,647,000 | 108,684,000 | 109,298,000 |
| Total capital | 112,123,000 | 114,160,000 | 116,359,000 | 117,028,000 |
| Risk-weighted assets | 618,039,000 | 616,202,000 | 620,206,000 | 620,694,000 |