Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK 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 | 112,177,000 | 113,562,000 | 116,758,000 | 116,210,000 |
| Total loans | 75,702,000 | 78,107,000 | 80,895,000 | 81,795,000 |
| Allowance for loan losses | 757,000 | 717,000 | 713,000 | 721,000 |
| Securities available for sale | 11,611,000 | 16,888,000 | 15,447,000 | 15,205,000 |
| Securities held to maturity | 6,671,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,619,000 | 101,728,000 | 104,808,000 | 104,244,000 |
| Interest-bearing deposits | 68,447,000 | 68,052,000 | 69,191,000 | 69,329,000 |
| Noninterest-bearing deposits | 32,172,000 | 33,676,000 | 35,617,000 | 34,915,000 |
| Equity capital | 9,711,000 | 9,842,000 | 10,160,000 | 10,244,000 |
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 | 1,027,000 | 2,096,000 | 3,215,000 | 4,369,000 |
| Interest expense | 35,000 | 70,000 | 104,000 | 138,000 |
| Net interest income | 992,000 | 2,026,000 | 3,111,000 | 4,231,000 |
| Noninterest income | 246,000 | 516,000 | 791,000 | 1,070,000 |
| Noninterest expense | 1,099,000 | 2,220,000 | 3,387,000 | 4,535,000 |
| Provision for loan losses | 0 | 8,000 | 21,000 | 29,000 |
| Pretax income | 140,000 | 315,000 | 527,000 | 770,000 |
| Income tax | 22,000 | 55,000 | -15,000 | 4,000 |
| Net income | 118,000 | 260,000 | 542,000 | 766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,829,000 | 9,887,000 | 10,087,000 | 10,248,000 |
| Total capital | 10,586,000 | 10,604,000 | 10,800,000 | 10,969,000 |
| Risk-weighted assets | 73,222,000 | 75,002,000 | 77,851,000 | 77,073,000 |
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