Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE 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 | 255,499,000 | 251,481,000 | 253,608,000 | 257,126,000 |
| Total loans | 184,238,000 | 191,377,000 | 189,694,000 | 191,096,000 |
| Allowance for loan losses | 1,721,000 | 1,755,000 | 1,757,000 | 1,755,000 |
| Securities available for sale | 37,121,000 | 36,391,000 | 37,083,000 | 40,435,000 |
| Securities held to maturity | 1,552,000 | 1,552,000 | 1,519,000 | 1,519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,196,000 | 218,796,000 | 220,221,000 | 218,326,000 |
| Interest-bearing deposits | 161,138,000 | 157,206,000 | 156,376,000 | 151,806,000 |
| Noninterest-bearing deposits | 62,058,000 | 61,590,000 | 63,845,000 | 66,520,000 |
| Equity capital | 30,735,000 | 31,006,000 | 31,744,000 | 32,435,000 |
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 | 2,352,000 | 4,850,000 | 7,625,000 | 10,194,000 |
| Interest expense | 170,000 | 353,000 | 575,000 | 821,000 |
| Net interest income | 2,182,000 | 4,497,000 | 7,050,000 | 9,373,000 |
| Noninterest income | 272,000 | 586,000 | 908,000 | 1,255,000 |
| Noninterest expense | 1,692,000 | 3,416,000 | 5,066,000 | 6,903,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 762,000 | 1,667,000 | 2,892,000 | 3,720,000 |
| Income tax | 7,000 | 21,000 | 39,000 | 49,000 |
| Net income | 755,000 | 1,646,000 | 2,853,000 | 3,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,176,000 | 31,500,000 | 32,467,000 | 32,839,000 |
| Total capital | 32,897,000 | 33,272,000 | 34,237,000 | 34,604,000 |
| Risk-weighted assets | 209,714,000 | 215,900,000 | 215,477,000 | 214,833,000 |