Call reports 2018
FARMERS STATE BANK, INC — 2018
What FARMERS STATE BANK, INC 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 | 50,372,000 | 49,823,000 | 50,247,000 | 50,390,000 |
| Total loans | 23,235,000 | 22,616,000 | 22,630,000 | 23,598,000 |
| Allowance for loan losses | 764,000 | 752,000 | 745,000 | 738,000 |
| Securities available for sale | 22,864,000 | 22,370,000 | 21,635,000 | 22,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,835,000 | 40,556,000 | 43,587,000 | 43,136,000 |
| Interest-bearing deposits | 28,231,000 | 28,111,000 | 31,729,000 | 20,099,000 |
| Noninterest-bearing deposits | 12,604,000 | 12,445,000 | 11,858,000 | 23,037,000 |
| Equity capital | 5,575,000 | 5,474,000 | 5,396,000 | 5,746,000 |
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 | 514,000 | 1,029,000 | 1,568,000 | 2,087,000 |
| Interest expense | 50,000 | 103,000 | 155,000 | 201,000 |
| Net interest income | 464,000 | 926,000 | 1,413,000 | 1,886,000 |
| Noninterest income | 148,000 | 295,000 | 438,000 | 595,000 |
| Noninterest expense | 473,000 | 950,000 | 1,432,000 | 1,786,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 132,000 | 256,000 | 396,000 | 657,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 256,000 | 396,000 | 657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,774,000 | 5,821,000 | 5,849,000 | 5,997,000 |
| Total capital | 6,176,000 | 6,215,000 | 6,240,000 | 6,420,000 |
| Risk-weighted assets | 31,807,000 | 31,158,000 | 30,950,000 | 33,509,000 |