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 | 16,276,000 | 15,759,000 | 15,886,000 | 16,223,000 |
| Total loans | 8,068,000 | 8,315,000 | 8,396,000 | 9,045,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,462,000 | 1,663,000 | 1,414,000 | 1,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,302,000 | 13,788,000 | 13,891,000 | 13,797,000 |
| Interest-bearing deposits | 11,681,000 | 11,738,000 | 11,689,000 | 11,306,000 |
| Noninterest-bearing deposits | 2,621,000 | 2,050,000 | 2,202,000 | 2,491,000 |
| Equity capital | 1,934,000 | 1,953,000 | 1,982,000 | 1,908,000 |
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 | 142,000 | 279,000 | 424,000 | 571,000 |
| Interest expense | 16,000 | 31,000 | 48,000 | 65,000 |
| Net interest income | 126,000 | 248,000 | 376,000 | 506,000 |
| Noninterest income | 3,000 | 7,000 | 11,000 | 16,000 |
| Noninterest expense | 99,000 | 206,000 | 309,000 | 519,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 49,000 | 78,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 49,000 | 78,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,906,000 | 1,953,000 | 1,982,000 | 1,908,000 |
| Total capital | 2,012,000 | 2,059,000 | 2,087,000 | 2,020,000 |
| Risk-weighted assets | 8,446,000 | 8,460,000 | 8,412,000 | 8,960,000 |