Call reports 2018
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2018
What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE 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 | 147,828,000 | 147,006,000 | 148,642,000 | 151,185,000 |
| Total loans | 107,457,000 | 110,325,000 | 107,323,000 | 107,091,000 |
| Allowance for loan losses | 1,441,000 | 1,485,000 | 1,519,000 | 1,521,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,707,000 | 15,497,000 | 21,219,000 | 25,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,839,000 | 125,869,000 | 126,827,000 | 129,022,000 |
| Interest-bearing deposits | 113,516,000 | 113,772,000 | 114,297,000 | 115,519,000 |
| Noninterest-bearing deposits | 13,323,000 | 12,097,000 | 12,530,000 | 13,503,000 |
| Equity capital | 20,583,000 | 20,863,000 | 21,489,000 | 21,894,000 |
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 | 1,400,000 | 2,871,000 | 4,394,000 | 5,971,000 |
| Interest expense | 257,000 | 526,000 | 822,000 | 1,144,000 |
| Net interest income | 1,143,000 | 2,345,000 | 3,572,000 | 4,827,000 |
| Noninterest income | 38,000 | 71,000 | 104,000 | 139,000 |
| Noninterest expense | 401,000 | 1,226,000 | 1,660,000 | 2,402,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 40,000 |
| Pretax income | 780,000 | 1,150,000 | 1,976,000 | 2,524,000 |
| Income tax | 189,000 | 278,000 | 478,000 | 621,000 |
| Net income | 591,000 | 872,000 | 1,498,000 | 1,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,975,000 | 20,255,000 | 20,881,000 | 21,286,000 |
| Total capital | 21,234,000 | 21,550,000 | 22,140,000 | 22,548,000 |
| Risk-weighted assets | 100,590,000 | 103,523,000 | 100,486,000 | 100,750,000 |