Call reports 2019
FARMERS BANK OF APPOMATTOX, THE — 2019
What FARMERS BANK OF APPOMATTOX, THE 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 | 234,313,000 | 232,946,000 | 236,224,000 | 235,751,000 |
| Total loans | 156,691,000 | 156,252,000 | 155,640,000 | 156,149,000 |
| Allowance for loan losses | 1,069,000 | 1,031,000 | 1,006,000 | 1,088,000 |
| Securities available for sale | 34,712,000 | 33,508,000 | 35,824,000 | 37,234,000 |
| Securities held to maturity | 21,500,000 | 21,475,000 | 19,950,000 | 19,477,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,548,000 | 196,500,000 | 199,325,000 | 199,226,000 |
| Interest-bearing deposits | 156,643,000 | 153,596,000 | 157,019,000 | 156,777,000 |
| Noninterest-bearing deposits | 41,905,000 | 42,904,000 | 42,306,000 | 42,449,000 |
| Equity capital | 31,869,000 | 32,729,000 | 33,064,000 | 33,598,000 |
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 | 2,415,000 | 4,866,000 | 7,312,000 | 9,765,000 |
| Interest expense | 228,000 | 478,000 | 749,000 | 1,031,000 |
| Net interest income | 2,187,000 | 4,388,000 | 6,563,000 | 8,734,000 |
| Noninterest income | 211,000 | 477,000 | 711,000 | 991,000 |
| Noninterest expense | 1,615,000 | 3,277,000 | 4,836,000 | 6,602,000 |
| Provision for loan losses | 31,000 | 65,000 | 57,000 | 69,000 |
| Pretax income | 752,000 | 1,527,000 | 2,389,000 | 3,062,000 |
| Income tax | 124,000 | 243,000 | 382,000 | 472,000 |
| Net income | 628,000 | 1,284,000 | 2,007,000 | 2,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,087,000 | 33,743,000 | 34,011,000 | 34,594,000 |
| Total capital | 34,156,000 | 34,774,000 | 35,017,000 | 35,682,000 |
| Risk-weighted assets | 174,594,000 | 173,528,000 | 165,056,000 | 164,838,000 |