Call reports 2017
FARMERS STATE BANK OF CAMP POINT — 2017
What FARMERS STATE BANK OF CAMP POINT reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 50,522,000 |
| Total loans | 18,417,000 |
| Allowance for loan losses | 12,000 |
| Securities available for sale | 23,936,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 39,691,000 |
| Interest-bearing deposits | 30,881,000 |
| Noninterest-bearing deposits | 8,810,000 |
| Equity capital | 6,716,000 |
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 |
|---|---|
| Interest income | 391,000 |
| Interest expense | 21,000 |
| Net interest income | 370,000 |
| Noninterest income | 42,000 |
| Noninterest expense | 251,000 |
| Provision for loan losses | 12,000 |
| Pretax income | 149,000 |
| Income tax | -1,000 |
| Net income | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 3,970,000 |
| Total capital | 3,984,000 |
| Risk-weighted assets | 25,134,000 |