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 | 32,047,000 | 33,645,000 | 31,898,000 | 33,337,000 |
| Total loans | 12,601,000 | 12,227,000 | 13,004,000 | 12,937,000 |
| Allowance for loan losses | 383,000 | 385,000 | 382,000 | 360,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,243,000 | 12,042,000 | 11,293,000 | 10,795,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,127,000 | 29,683,000 | 27,860,000 | 29,375,000 |
| Interest-bearing deposits | 23,762,000 | 24,868,000 | 23,347,000 | 24,180,000 |
| Noninterest-bearing deposits | 4,365,000 | 4,815,000 | 4,513,000 | 5,195,000 |
| Equity capital | 3,889,000 | 3,956,000 | 4,035,000 | 3,889,000 |
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 | 208,000 | 450,000 | 688,000 | 937,000 |
| Interest expense | 20,000 | 40,000 | 60,000 | 83,000 |
| Net interest income | 188,000 | 410,000 | 628,000 | 854,000 |
| Noninterest income | 35,000 | 46,000 | 58,000 | 80,000 |
| Noninterest expense | 184,000 | 324,000 | 457,000 | 666,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 156,000 |
| Pretax income | 39,000 | 127,000 | 224,000 | 112,000 |
| Income tax | 4,000 | 25,000 | 44,000 | 7,000 |
| Net income | 35,000 | 102,000 | 180,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,889,000 | 3,956,000 | 4,035,000 | 3,889,000 |
| Total capital | 4,046,000 | 4,114,000 | 4,194,000 | 4,049,000 |
| Risk-weighted assets | 12,398,000 | 12,452,000 | 12,533,000 | 12,627,000 |