Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE 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 | 118,089,000 | 118,477,000 | 117,630,000 | 121,528,000 |
| Total loans | 81,810,000 | 84,225,000 | 86,098,000 | 85,427,000 |
| Allowance for loan losses | 725,000 | 735,000 | 757,000 | 780,000 |
| Securities available for sale | 15,054,000 | 15,031,000 | 14,973,000 | 13,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,247,000 | 106,465,000 | 106,436,000 | 110,039,000 |
| Interest-bearing deposits | 69,926,000 | 69,991,000 | 68,561,000 | 71,311,000 |
| Noninterest-bearing deposits | 36,321,000 | 36,474,000 | 37,875,000 | 38,728,000 |
| Equity capital | 10,199,000 | 10,414,000 | 10,547,000 | 10,806,000 |
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 | 1,134,000 | 2,322,000 | 3,536,000 | 4,780,000 |
| Interest expense | 32,000 | 66,000 | 105,000 | 147,000 |
| Net interest income | 1,102,000 | 2,256,000 | 3,431,000 | 4,633,000 |
| Noninterest income | 245,000 | 518,000 | 802,000 | 1,072,000 |
| Noninterest expense | 1,175,000 | 2,345,000 | 3,497,000 | 4,709,000 |
| Provision for loan losses | 0 | 15,000 | 37,000 | 59,000 |
| Pretax income | 172,000 | 414,000 | 699,000 | 863,000 |
| Income tax | 23,000 | -16,000 | 30,000 | 50,000 |
| Net income | 149,000 | 430,000 | 669,000 | 813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,320,000 | 10,552,000 | 10,729,000 | 10,836,000 |
| Total capital | 11,045,000 | 11,287,000 | 11,486,000 | 11,616,000 |
| Risk-weighted assets | 78,817,000 | 84,014,000 | 85,061,000 | 86,523,000 |
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