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 | 129,823,000 | 128,832,000 | 130,519,000 | 133,739,000 |
| Total loans | 64,335,000 | 64,666,000 | 66,288,000 | 65,454,000 |
| Allowance for loan losses | 816,000 | 822,000 | 829,000 | 826,000 |
| Securities available for sale | 31,163,000 | 33,213,000 | 32,084,000 | 32,441,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,692,000 | 115,550,000 | 117,028,000 | 120,643,000 |
| Interest-bearing deposits | 66,431,000 | 64,249,000 | 64,369,000 | 66,800,000 |
| Noninterest-bearing deposits | 50,261,000 | 51,301,000 | 52,659,000 | 53,843,000 |
| Equity capital | 12,506,000 | 12,594,000 | 12,730,000 | 12,356,000 |
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 | 1,167,000 | 2,366,000 | 3,576,000 | 4,807,000 |
| Interest expense | 36,000 | 74,000 | 122,000 | 146,000 |
| Net interest income | 1,131,000 | 2,292,000 | 3,454,000 | 4,661,000 |
| Noninterest income | 316,000 | 639,000 | 972,000 | 1,294,000 |
| Noninterest expense | 1,133,000 | 2,225,000 | 3,266,000 | 4,379,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 307,000 | 691,000 | 1,137,000 | 1,546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 691,000 | 1,137,000 | 1,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,139,000 | 11,961,000 | 12,068,000 | 12,169,000 |
| Total capital | 12,955,000 | 12,783,000 | 12,897,000 | 12,995,000 |
| Risk-weighted assets | 67,117,000 | 67,937,000 | 69,463,000 | 69,136,000 |