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 | 15,929,000 | 15,826,000 | 15,601,000 | 16,412,000 |
| Total loans | 8,052,000 | 8,263,000 | 8,268,000 | 8,958,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 615,000 | 615,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,988,000 | 13,857,000 | 13,606,000 | 14,273,000 |
| Interest-bearing deposits | 11,503,000 | 11,552,000 | 11,230,000 | 11,569,000 |
| Noninterest-bearing deposits | 2,485,000 | 2,305,000 | 2,376,000 | 2,704,000 |
| Equity capital | 1,926,000 | 1,946,000 | 1,976,000 | 1,911,000 |
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 | 145,000 | 286,000 | 436,000 | 590,000 |
| Interest expense | 19,000 | 38,000 | 62,000 | 84,000 |
| Net interest income | 126,000 | 248,000 | 374,000 | 506,000 |
| Noninterest income | 3,000 | 7,000 | 12,000 | 17,000 |
| Noninterest expense | 111,000 | 217,000 | 318,000 | 520,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 38,000 | 68,000 | 3,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,000 | 38,000 | 68,000 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,926,000 | 1,946,000 | 1,976,000 | 1,911,000 |
| Total capital | 2,025,000 | 2,046,000 | 2,075,000 | 2,018,000 |
| Risk-weighted assets | 7,884,000 | 7,942,000 | 7,857,000 | 8,574,000 |