Call reports 2017
FARMERS BANK OF APPOMATTOX, THE — 2017
What FARMERS BANK OF APPOMATTOX, 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 | 241,370,000 | 241,351,000 | 241,244,000 | 238,234,000 |
| Total loans | 140,891,000 | 146,688,000 | 149,060,000 | 152,848,000 |
| Allowance for loan losses | 761,000 | 923,000 | 844,000 | 968,000 |
| Securities available for sale | 52,091,000 | 52,528,000 | 48,416,000 | 45,610,000 |
| Securities held to maturity | 26,856,000 | 25,196,000 | 23,098,000 | 22,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,602,000 | 207,741,000 | 207,750,000 | 205,708,000 |
| Interest-bearing deposits | 168,719,000 | 167,105,000 | 165,805,000 | 163,455,000 |
| Noninterest-bearing deposits | 39,883,000 | 40,636,000 | 41,945,000 | 42,253,000 |
| Equity capital | 29,233,000 | 29,885,000 | 30,029,000 | 30,457,000 |
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 | 2,296,000 | 4,648,000 | 7,030,000 | 9,404,000 |
| Interest expense | 224,000 | 449,000 | 676,000 | 900,000 |
| Net interest income | 2,072,000 | 4,199,000 | 6,354,000 | 8,504,000 |
| Noninterest income | 212,000 | 468,000 | 714,000 | 999,000 |
| Noninterest expense | 1,517,000 | 3,060,000 | 4,581,000 | 6,056,000 |
| Provision for loan losses | 138,000 | 341,000 | 426,000 | 618,000 |
| Pretax income | 629,000 | 1,266,000 | 2,098,000 | 2,900,000 |
| Income tax | 128,000 | 255,000 | 451,000 | 533,000 |
| Net income | 501,000 | 1,011,000 | 1,647,000 | 2,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,844,000 | 30,354,000 | 30,631,000 | 31,519,000 |
| Total capital | 30,605,000 | 31,277,000 | 31,475,000 | 32,487,000 |
| Risk-weighted assets | 159,440,000 | 165,815,000 | 167,499,000 | 169,699,000 |