Call reports 2017
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2017
What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE 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 | 146,834,000 | 145,985,000 | 147,437,000 | 147,258,000 |
| Total loans | 106,215,000 | 107,871,000 | 102,953,000 | 103,916,000 |
| Allowance for loan losses | 1,412,000 | 1,393,000 | 1,348,000 | 1,436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,017,000 | 5,531,000 | 3,190,000 | 5,779,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,524,000 | 126,478,000 | 127,383,000 | 127,082,000 |
| Interest-bearing deposits | 114,422,000 | 114,880,000 | 116,061,000 | 112,506,000 |
| Noninterest-bearing deposits | 13,101,000 | 11,598,000 | 11,322,000 | 14,576,000 |
| Equity capital | 18,872,000 | 19,279,000 | 19,771,000 | 19,991,000 |
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 | 1,323,000 | 2,694,000 | 4,069,000 | 5,448,000 |
| Interest expense | 224,000 | 453,000 | 693,000 | 940,000 |
| Net interest income | 1,099,000 | 2,241,000 | 3,376,000 | 4,508,000 |
| Noninterest income | 41,000 | 75,000 | 108,000 | 142,000 |
| Noninterest expense | 369,000 | 904,000 | 1,271,000 | 1,962,000 |
| Provision for loan losses | 50,000 | 50,000 | 75,000 | 160,000 |
| Pretax income | 721,000 | 1,362,000 | 2,138,000 | 2,528,000 |
| Income tax | 264,000 | 498,000 | 782,000 | 951,000 |
| Net income | 457,000 | 864,000 | 1,356,000 | 1,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,264,000 | 18,671,000 | 19,163,000 | 19,383,000 |
| Total capital | 19,492,000 | 19,919,000 | 20,360,000 | 20,603,000 |
| Risk-weighted assets | 98,074,000 | 99,713,000 | 95,619,000 | 97,416,000 |