Call reports 2018
FARMERS BANK — 2018
What FARMERS BANK 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 | 459,171,000 | 443,311,000 | 451,327,000 | 463,027,000 |
| Total loans | 205,810,000 | 223,005,000 | 240,894,000 | 247,259,000 |
| Allowance for loan losses | 6,000,000 | 6,001,000 | 6,014,000 | 6,024,000 |
| Securities available for sale | 169,859,000 | 157,971,000 | 148,392,000 | 144,870,000 |
| Securities held to maturity | 43,541,000 | 42,727,000 | 37,308,000 | 37,037,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,107,000 | 379,201,000 | 385,651,000 | 396,060,000 |
| Interest-bearing deposits | 292,127,000 | 286,486,000 | 286,817,000 | 285,354,000 |
| Noninterest-bearing deposits | 103,980,000 | 92,715,000 | 98,834,000 | 110,706,000 |
| Equity capital | 61,218,000 | 62,289,000 | 63,611,000 | 66,063,000 |
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 | 3,670,000 | 7,486,000 | 11,726,000 | 16,025,000 |
| Interest expense | 183,000 | 372,000 | 571,000 | 783,000 |
| Net interest income | 3,487,000 | 7,114,000 | 11,155,000 | 15,242,000 |
| Noninterest income | 550,000 | 1,110,000 | 1,789,000 | 2,375,000 |
| Noninterest expense | 2,559,000 | 5,050,000 | 7,567,000 | 10,326,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,478,000 | 3,174,000 | 5,377,000 | 7,291,000 |
| Income tax | 343,000 | 736,000 | 1,265,000 | 1,510,000 |
| Net income | 1,135,000 | 2,438,000 | 4,112,000 | 5,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,962,000 | 63,288,000 | 64,979,000 | 66,851,000 |
| Total capital | 65,384,000 | 66,837,000 | 68,721,000 | 70,649,000 |
| Risk-weighted assets | 270,630,000 | 280,904,000 | 296,594,000 | 301,216,000 |