Call reports 2018
FARMERS SECURITY BANK — 2018
What FARMERS SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 57,562,000 | 55,302,000 | 53,677,000 | 56,353,000 |
| Total loans | 33,282,000 | 36,233,000 | 37,680,000 | 35,884,000 |
| Allowance for loan losses | 537,000 | 506,000 | 417,000 | 463,000 |
| Securities available for sale | 10,688,000 | 12,632,000 | 11,752,000 | 11,648,000 |
| Securities held to maturity | 210,000 | 210,000 | 210,000 | 210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,380,000 | 49,090,000 | 46,150,000 | 50,128,000 |
| Interest-bearing deposits | 40,763,000 | 37,523,000 | 35,135,000 | 39,727,000 |
| Noninterest-bearing deposits | 10,617,000 | 11,567,000 | 11,015,000 | 10,401,000 |
| Equity capital | 6,051,000 | 6,091,000 | 6,174,000 | 6,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 569,000 | 1,120,000 | 1,704,000 | 2,282,000 |
| Interest expense | 64,000 | 128,000 | 199,000 | 262,000 |
| Net interest income | 505,000 | 992,000 | 1,505,000 | 2,020,000 |
| Noninterest income | 49,000 | 89,000 | 131,000 | 168,000 |
| Noninterest expense | 331,000 | 685,000 | 1,045,000 | 1,521,000 |
| Provision for loan losses | 40,000 | 122,000 | 162,000 | 252,000 |
| Pretax income | 183,000 | 274,000 | 429,000 | 415,000 |
| Income tax | 44,000 | 64,000 | 97,000 | 94,000 |
| Net income | 139,000 | 210,000 | 332,000 | 321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,179,000 | 6,244,000 | 6,362,000 | 6,251,000 |
| Total capital | 6,664,000 | 6,744,000 | 6,779,000 | 6,714,000 |
| Risk-weighted assets | 38,754,000 | 40,002,000 | 41,437,000 | 40,942,000 |