Call reports 2018
FARMERS STATE BANK OF TRIMONT — 2018
What FARMERS STATE BANK OF TRIMONT 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 | 60,511,000 | 59,930,000 | 57,815,000 | 61,483,000 |
| Total loans | 28,985,000 | 28,683,000 | 29,005,000 | 31,014,000 |
| Allowance for loan losses | 448,000 | 505,000 | 494,000 | 507,000 |
| Securities available for sale | 17,947,000 | 17,004,000 | 16,392,000 | 16,562,000 |
| Securities held to maturity | 484,000 | 488,000 | 492,000 | 496,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,153,000 | 48,205,000 | 45,535,000 | 48,630,000 |
| Interest-bearing deposits | 38,953,000 | 36,644,000 | 35,216,000 | 38,154,000 |
| Noninterest-bearing deposits | 11,200,000 | 11,561,000 | 10,319,000 | 10,476,000 |
| Equity capital | 9,206,000 | 9,339,000 | 9,389,000 | 9,443,000 |
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 | 518,000 | 1,054,000 | 1,576,000 | 2,147,000 |
| Interest expense | 68,000 | 134,000 | 199,000 | 292,000 |
| Net interest income | 450,000 | 920,000 | 1,377,000 | 1,855,000 |
| Noninterest income | 56,000 | 263,000 | 290,000 | 501,000 |
| Noninterest expense | 353,000 | 830,000 | 1,128,000 | 1,482,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 353,000 | 539,000 | 847,000 |
| Income tax | 45,000 | 51,000 | 79,000 | 145,000 |
| Net income | 108,000 | 302,000 | 460,000 | 702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,384,000 | 9,454,000 | 9,663,000 | 9,603,000 |
| Total capital | 9,832,000 | 9,959,000 | 10,157,000 | 10,110,000 |
| Risk-weighted assets | 43,350,000 | 42,703,000 | 41,438,000 | 45,393,000 |