Call reports 2018
FARMERS BANK OF APPOMATTOX, THE — 2018
What FARMERS BANK OF APPOMATTOX, 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 | 239,791,000 | 239,259,000 | 234,579,000 | 229,936,000 |
| Total loans | 151,687,000 | 152,799,000 | 153,826,000 | 154,811,000 |
| Allowance for loan losses | 903,000 | 1,013,000 | 1,041,000 | 1,133,000 |
| Securities available for sale | 40,016,000 | 42,307,000 | 42,076,000 | 36,496,000 |
| Securities held to maturity | 22,102,000 | 21,577,000 | 21,551,000 | 21,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,087,000 | 204,110,000 | 200,170,000 | 196,056,000 |
| Interest-bearing deposits | 162,796,000 | 160,997,000 | 160,224,000 | 156,466,000 |
| Noninterest-bearing deposits | 42,291,000 | 43,113,000 | 39,946,000 | 39,590,000 |
| Equity capital | 30,153,000 | 30,678,000 | 30,599,000 | 31,327,000 |
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 | 2,353,000 | 4,745,000 | 7,133,000 | 9,548,000 |
| Interest expense | 212,000 | 422,000 | 638,000 | 862,000 |
| Net interest income | 2,141,000 | 4,323,000 | 6,495,000 | 8,686,000 |
| Noninterest income | 217,000 | 493,000 | 787,000 | 1,098,000 |
| Noninterest expense | 1,584,000 | 3,198,000 | 4,767,000 | 6,341,000 |
| Provision for loan losses | 71,000 | 221,000 | 531,000 | 772,000 |
| Pretax income | 704,000 | 1,398,000 | 1,985,000 | 2,686,000 |
| Income tax | 99,000 | 196,000 | 270,000 | 369,000 |
| Net income | 605,000 | 1,202,000 | 1,715,000 | 2,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,614,000 | 32,211,000 | 32,291,000 | 32,893,000 |
| Total capital | 32,517,000 | 33,224,000 | 33,332,000 | 34,026,000 |
| Risk-weighted assets | 170,647,000 | 172,574,000 | 171,865,000 | 171,957,000 |