Call reports 2019
FARMERS STATE BANK — 2019
What FARMERS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 132,394,000 | 131,859,000 | 132,536,000 | 131,274,000 |
| Total loans | 65,813,000 | 65,046,000 | 68,422,000 | 70,023,000 |
| Allowance for loan losses | 850,000 | 844,000 | 832,000 | 821,000 |
| Securities available for sale | 28,219,000 | 27,908,000 | 27,169,000 | 29,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,641,000 | 117,896,000 | 118,432,000 | 117,193,000 |
| Interest-bearing deposits | 66,781,000 | 64,403,000 | 61,505,000 | 63,182,000 |
| Noninterest-bearing deposits | 51,860,000 | 53,493,000 | 56,927,000 | 54,011,000 |
| Equity capital | 13,090,000 | 13,221,000 | 13,346,000 | 13,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,256,000 | 2,509,000 | 3,783,000 | 5,066,000 |
| Interest expense | 47,000 | 98,000 | 156,000 | 219,000 |
| Net interest income | 1,209,000 | 2,411,000 | 3,627,000 | 4,847,000 |
| Noninterest income | 316,000 | 648,000 | 981,000 | 1,312,000 |
| Noninterest expense | 1,065,000 | 2,141,000 | 3,236,000 | 4,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 460,000 | 918,000 | 1,372,000 | 1,839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 460,000 | 918,000 | 1,372,000 | 1,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,030,000 | 12,747,000 | 12,840,000 | 12,933,000 |
| Total capital | 13,880,000 | 13,591,000 | 13,672,000 | 13,754,000 |
| Risk-weighted assets | 68,458,000 | 68,473,000 | 71,831,000 | 74,210,000 |