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 | 34,297,000 | 33,056,000 | 33,473,000 | 36,093,000 |
| Total loans | 12,986,000 | 12,856,000 | 13,504,000 | 13,720,000 |
| Allowance for loan losses | 404,000 | 406,000 | 411,000 | 404,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,907,000 | 9,226,000 | 9,227,000 | 9,747,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,182,000 | 28,858,000 | 29,188,000 | 31,763,000 |
| Interest-bearing deposits | 24,523,000 | 23,796,000 | 24,365,000 | 26,493,000 |
| Noninterest-bearing deposits | 5,659,000 | 5,062,000 | 4,823,000 | 5,270,000 |
| Equity capital | 4,091,000 | 4,179,000 | 4,260,000 | 4,217,000 |
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 | 281,000 | 569,000 | 865,000 | 1,168,000 |
| Interest expense | 41,000 | 80,000 | 122,000 | 166,000 |
| Net interest income | 240,000 | 489,000 | 743,000 | 1,002,000 |
| Noninterest income | 12,000 | 26,000 | 37,000 | 55,000 |
| Noninterest expense | 152,000 | 299,000 | 463,000 | 676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 100,000 | 216,000 | 317,000 | 381,000 |
| Income tax | 22,000 | 50,000 | 70,000 | 77,000 |
| Net income | 78,000 | 166,000 | 247,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,091,000 | 4,179,000 | 4,260,000 | 4,217,000 |
| Total capital | 4,243,000 | 4,329,000 | 4,415,000 | 4,379,000 |
| Risk-weighted assets | 11,949,000 | 11,769,000 | 12,211,000 | 12,786,000 |