Call reports 2017
FARMERS STATE BANK, THE — 2017
What FARMERS STATE BANK, THE 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 | 60,722,000 | 59,356,000 | 58,186,000 | 57,490,000 |
| Total loans | 35,727,000 | 36,882,000 | 36,842,000 | 36,392,000 |
| Allowance for loan losses | 507,000 | 504,000 | 448,000 | 491,000 |
| Securities available for sale | 14,168,000 | 13,368,000 | 11,904,000 | 11,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,012,000 | 49,455,000 | 48,154,000 | 50,380,000 |
| Interest-bearing deposits | 44,282,000 | 44,047,000 | 42,079,000 | 44,700,000 |
| Noninterest-bearing deposits | 6,730,000 | 5,408,000 | 6,075,000 | 5,680,000 |
| Equity capital | 5,868,000 | 6,039,000 | 6,159,000 | 6,207,000 |
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 | 610,000 | 1,234,000 | 1,847,000 | 2,473,000 |
| Interest expense | 95,000 | 191,000 | 288,000 | 382,000 |
| Net interest income | 515,000 | 1,043,000 | 1,559,000 | 2,091,000 |
| Noninterest income | 87,000 | 170,000 | 263,000 | 506,000 |
| Noninterest expense | 376,000 | 782,000 | 1,193,000 | 1,593,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 16,000 |
| Pretax income | 226,000 | 426,000 | 625,000 | 991,000 |
| Income tax | 76,000 | 188,000 | 249,000 | 451,000 |
| Net income | 150,000 | 238,000 | 376,000 | 540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,906,000 | 5,994,000 | 6,133,000 | 6,277,000 |
| Total capital | 6,350,000 | 6,451,000 | 6,573,000 | 6,711,000 |
| Risk-weighted assets | 35,435,000 | 36,525,000 | 35,183,000 | 34,624,000 |