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 | 130,948,000 | 132,794,000 | 136,254,000 | 135,508,000 |
| Total loans | 62,743,000 | 65,341,000 | 66,526,000 | 65,836,000 |
| Allowance for loan losses | 831,000 | 836,000 | 845,000 | 851,000 |
| Securities available for sale | 33,289,000 | 32,298,000 | 32,107,000 | 32,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,742,000 | 119,822,000 | 123,304,000 | 122,360,000 |
| Interest-bearing deposits | 63,637,000 | 66,253,000 | 67,454,000 | 68,621,000 |
| Noninterest-bearing deposits | 54,105,000 | 53,569,000 | 55,850,000 | 53,739,000 |
| Equity capital | 12,564,000 | 12,164,000 | 12,151,000 | 12,450,000 |
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 | 1,199,000 | 2,424,000 | 3,687,000 | 4,993,000 |
| Interest expense | 36,000 | 74,000 | 120,000 | 166,000 |
| Net interest income | 1,163,000 | 2,350,000 | 3,567,000 | 4,827,000 |
| Noninterest income | 341,000 | 894,000 | 1,255,000 | 1,592,000 |
| Noninterest expense | 1,001,000 | 2,059,000 | 3,155,000 | 4,251,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 495,000 | 1,170,000 | 1,644,000 | 2,138,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 495,000 | 1,170,000 | 1,644,000 | 2,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,664,000 | 12,368,000 | 12,457,000 | 12,570,000 |
| Total capital | 13,495,000 | 13,204,000 | 13,302,000 | 13,421,000 |
| Risk-weighted assets | 66,801,000 | 68,786,000 | 69,589,000 | 69,383,000 |