Call reports 2017
FARMERS STATE BANK OF TRIMONT — 2017
What FARMERS STATE BANK OF TRIMONT 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 | 58,455,000 | 62,484,000 | 62,636,000 | 60,658,000 |
| Total loans | 31,265,000 | 29,712,000 | 28,040,000 | 27,770,000 |
| Allowance for loan losses | 416,000 | 418,000 | 446,000 | 431,000 |
| Securities available for sale | 19,570,000 | 19,124,000 | 19,476,000 | 17,436,000 |
| Securities held to maturity | 467,000 | 471,000 | 476,000 | 479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,049,000 | 51,578,000 | 52,188,000 | 50,382,000 |
| Interest-bearing deposits | 36,265,000 | 41,113,000 | 41,765,000 | 39,327,000 |
| Noninterest-bearing deposits | 10,785,000 | 10,465,000 | 10,423,000 | 11,056,000 |
| Equity capital | 9,136,000 | 9,373,000 | 9,478,000 | 9,214,000 |
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 | 479,000 | 1,010,000 | 1,526,000 | 2,012,000 |
| Interest expense | 46,000 | 101,000 | 173,000 | 244,000 |
| Net interest income | 433,000 | 909,000 | 1,353,000 | 1,768,000 |
| Noninterest income | 51,000 | 104,000 | 202,000 | 227,000 |
| Noninterest expense | 380,000 | 687,000 | 1,083,000 | 1,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 114,000 | 336,000 | 482,000 | 679,000 |
| Income tax | 30,000 | 103,000 | 145,000 | 251,000 |
| Net income | 84,000 | 233,000 | 337,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,161,000 | 9,310,000 | 9,414,000 | 9,203,000 |
| Total capital | 9,577,000 | 9,728,000 | 9,860,000 | 9,634,000 |
| Risk-weighted assets | 40,310,000 | 42,768,000 | 43,406,000 | 43,470,000 |