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 | 21,566,000 | 21,822,000 | 21,192,000 | 21,341,000 |
| Total loans | 12,866,000 | 13,496,000 | 13,817,000 | 14,496,000 |
| Allowance for loan losses | 198,000 | 198,000 | 198,000 | 198,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,253,000 | 1,203,000 | 1,003,000 | 993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,488,000 | 16,918,000 | 15,846,000 | 16,939,000 |
| Interest-bearing deposits | 15,636,000 | 13,744,000 | 12,779,000 | 13,645,000 |
| Noninterest-bearing deposits | 3,852,000 | 3,174,000 | 3,067,000 | 3,294,000 |
| Equity capital | 2,068,000 | 2,092,000 | 2,134,000 | 2,091,000 |
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 | 206,000 | 420,000 | 642,000 | 860,000 |
| Interest expense | 24,000 | 48,000 | 85,000 | 117,000 |
| Net interest income | 182,000 | 372,000 | 557,000 | 743,000 |
| Noninterest income | 13,000 | 23,000 | 33,000 | 42,000 |
| Noninterest expense | 162,000 | 338,000 | 491,000 | 674,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 57,000 | 99,000 | 111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 33,000 | 57,000 | 99,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,068,000 | 2,092,000 | 2,134,000 | 2,091,000 |
| Total capital | 2,254,000 | 2,290,000 | 2,330,000 | 2,289,000 |
| Risk-weighted assets | 14,937,000 | 18,138,000 | 15,741,000 | 16,590,000 |