Call reports 2017
FARMERS STATE BANK, INC — 2017
What FARMERS STATE BANK, INC 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 | 50,648,000 | 51,212,000 | 52,028,000 | 50,942,000 |
| Total loans | 22,728,000 | 23,587,000 | 23,511,000 | 23,368,000 |
| Allowance for loan losses | 835,000 | 815,000 | 796,000 | 757,000 |
| Securities available for sale | 22,181,000 | 22,502,000 | 22,896,000 | 22,968,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,183,000 | 41,335,000 | 40,490,000 | 40,836,000 |
| Interest-bearing deposits | 29,295,000 | 29,499,000 | 28,474,000 | 28,780,000 |
| Noninterest-bearing deposits | 11,888,000 | 11,836,000 | 12,016,000 | 12,056,000 |
| Equity capital | 5,704,000 | 5,822,000 | 5,885,000 | 5,833,000 |
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 | 497,000 | 1,021,000 | 1,549,000 | 2,068,000 |
| Interest expense | 44,000 | 91,000 | 143,000 | 189,000 |
| Net interest income | 453,000 | 930,000 | 1,406,000 | 1,879,000 |
| Noninterest income | 151,000 | 296,000 | 450,000 | 577,000 |
| Noninterest expense | 458,000 | 943,000 | 1,422,000 | 1,817,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 31,000 |
| Pretax income | 138,000 | 268,000 | 411,000 | 635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 138,000 | 268,000 | 411,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,611,000 | 5,646,000 | 5,710,000 | 5,792,000 |
| Total capital | 5,973,000 | 6,013,000 | 6,092,000 | 6,191,000 |
| Risk-weighted assets | 28,482,000 | 28,931,000 | 30,124,000 | 31,566,000 |