Call reports 2017
FARMERS STATE BANK OF CALHAN — 2017
What FARMERS STATE BANK OF CALHAN 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 | 237,316,000 | 239,645,000 | 244,314,000 | 253,164,000 |
| Total loans | 116,976,000 | 117,474,000 | 117,466,000 | 119,881,000 |
| Allowance for loan losses | 1,036,000 | 1,071,000 | 1,066,000 | 1,372,000 |
| Securities available for sale | 101,082,000 | 101,210,000 | 106,517,000 | 112,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,722,000 | 181,112,000 | 182,740,000 | 186,673,000 |
| Interest-bearing deposits | 118,260,000 | 124,954,000 | 125,044,000 | 126,633,000 |
| Noninterest-bearing deposits | 56,462,000 | 56,158,000 | 57,696,000 | 60,040,000 |
| Equity capital | 25,572,000 | 26,702,000 | 27,178,000 | 26,534,000 |
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 | 2,414,000 | 4,972,000 | 7,451,000 | 10,063,000 |
| Interest expense | 324,000 | 695,000 | 1,072,000 | 1,466,000 |
| Net interest income | 2,090,000 | 4,277,000 | 6,379,000 | 8,597,000 |
| Noninterest income | 368,000 | 747,000 | 1,151,000 | 1,548,000 |
| Noninterest expense | 1,786,000 | 3,619,000 | 5,401,000 | 7,389,000 |
| Provision for loan losses | 4,000 | 54,000 | 71,000 | 391,000 |
| Pretax income | 669,000 | 1,352,000 | 2,060,000 | 2,707,000 |
| Income tax | 9,000 | 9,000 | 9,000 | 9,000 |
| Net income | 660,000 | 1,343,000 | 2,051,000 | 2,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,811,000 | 25,915,000 | 26,280,000 | 26,527,000 |
| Total capital | 26,847,000 | 26,986,000 | 27,346,000 | 27,899,000 |
| Risk-weighted assets | 139,236,000 | 140,956,000 | 142,314,000 | 146,585,000 |