Call reports 2016
FARMERS STATE BANK — 2016
What FARMERS STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 101,117,000 | 102,862,000 | 105,027,000 | 108,624,000 |
| Total loans | 67,341,000 | 67,360,000 | 69,674,000 | 72,342,000 |
| Allowance for loan losses | 772,000 | 772,000 | 746,000 | 754,000 |
| Securities available for sale | 9,043,000 | 7,562,000 | 8,824,000 | 12,087,000 |
| Securities held to maturity | 7,327,000 | 6,924,000 | 6,923,000 | 6,671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,984,000 | 90,906,000 | 93,140,000 | 97,023,000 |
| Interest-bearing deposits | 62,831,000 | 62,747,000 | 64,650,000 | 65,816,000 |
| Noninterest-bearing deposits | 26,153,000 | 28,159,000 | 28,490,000 | 31,207,000 |
| Equity capital | 9,847,000 | 9,845,000 | 9,827,000 | 9,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 940,000 | 1,874,000 | 2,859,000 | 3,846,000 |
| Interest expense | 41,000 | 81,000 | 119,000 | 153,000 |
| Net interest income | 899,000 | 1,793,000 | 2,740,000 | 3,693,000 |
| Noninterest income | 295,000 | 582,000 | 928,000 | 1,173,000 |
| Noninterest expense | 1,023,000 | 2,034,000 | 3,112,000 | 4,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 371,000 | 588,000 | 756,000 |
| Income tax | 32,000 | 70,000 | 118,000 | 148,000 |
| Net income | 146,000 | 301,000 | 470,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,806,000 | 9,806,000 | 9,806,000 | 9,806,000 |
| Total capital | 10,578,000 | 10,578,000 | 10,552,000 | 10,560,000 |
| Risk-weighted assets | 63,290,000 | 63,228,000 | 67,619,000 | 69,313,000 |
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