Call reports 2018
FARMERS STATE BANK, THE — 2018
What FARMERS STATE BANK, THE 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 | 58,003,000 | 57,949,000 | 57,769,000 | 57,280,000 |
| Total loans | 35,617,000 | 35,950,000 | 37,296,000 | 35,601,000 |
| Allowance for loan losses | 495,000 | 497,000 | 510,000 | 461,000 |
| Securities available for sale | 13,619,000 | 13,118,000 | 12,375,000 | 12,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,899,000 | 50,686,000 | 48,167,000 | 49,550,000 |
| Interest-bearing deposits | 44,407,000 | 44,626,000 | 42,235,000 | 43,765,000 |
| Noninterest-bearing deposits | 6,492,000 | 6,060,000 | 5,932,000 | 5,785,000 |
| Equity capital | 6,207,000 | 6,336,000 | 6,486,000 | 6,734,000 |
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 | 620,000 | 1,248,000 | 1,924,000 | 2,603,000 |
| Interest expense | 79,000 | 165,000 | 263,000 | 364,000 |
| Net interest income | 541,000 | 1,083,000 | 1,661,000 | 2,239,000 |
| Noninterest income | 71,000 | 145,000 | 227,000 | 313,000 |
| Noninterest expense | 411,000 | 805,000 | 1,211,000 | 1,609,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 20,000 |
| Pretax income | 200,000 | 422,000 | 676,000 | 923,000 |
| Income tax | 71,000 | 124,000 | 177,000 | 234,000 |
| Net income | 129,000 | 298,000 | 499,000 | 689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,406,000 | 6,575,000 | 6,776,000 | 6,935,000 |
| Total capital | 6,835,000 | 7,011,000 | 7,226,000 | 7,372,000 |
| Risk-weighted assets | 34,229,000 | 34,797,000 | 35,927,000 | 34,923,000 |