Call reports 2019
FARMERS STATE BANK, INC — 2019
What FARMERS STATE BANK, INC reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 49,509,000 | 49,355,000 | 51,012,000 | 50,103,000 |
| Total loans | 22,958,000 | 22,542,000 | 23,794,000 | 23,019,000 |
| Allowance for loan losses | 745,000 | 758,000 | 771,000 | 767,000 |
| Securities available for sale | 22,403,000 | 22,598,000 | 22,442,000 | 21,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,329,000 | 41,902,000 | 41,095,000 | 41,128,000 |
| Interest-bearing deposits | 30,011,000 | 29,199,000 | 28,841,000 | 28,863,000 |
| Noninterest-bearing deposits | 12,318,000 | 12,703,000 | 12,254,000 | 12,265,000 |
| Equity capital | 5,907,000 | 6,212,000 | 6,420,000 | 6,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,035,000 | 1,579,000 | 2,121,000 |
| Interest expense | 50,000 | 98,000 | 150,000 | 202,000 |
| Net interest income | 475,000 | 937,000 | 1,429,000 | 1,919,000 |
| Noninterest income | 130,000 | 252,000 | 391,000 | 526,000 |
| Noninterest expense | 470,000 | 949,000 | 1,422,000 | 1,808,000 |
| Provision for loan losses | 11,000 | 20,000 | 32,000 | 42,000 |
| Pretax income | 124,000 | 241,000 | 396,000 | 649,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 241,000 | 396,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,947,000 | 5,975,000 | 6,085,000 | 6,295,000 |
| Total capital | 6,365,000 | 6,384,000 | 6,519,000 | 6,724,000 |
| Risk-weighted assets | 33,121,000 | 32,344,000 | 34,345,000 | 33,998,000 |