Call reports 2018
FARMERS STATE BANK OF CALHAN — 2018
What FARMERS STATE BANK OF CALHAN 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 | 253,385,000 | 263,469,000 | 269,005,000 | 272,211,000 |
| Total loans | 121,264,000 | 121,826,000 | 125,991,000 | 130,805,000 |
| Allowance for loan losses | 1,372,000 | 1,324,000 | 1,443,000 | 1,365,000 |
| Securities available for sale | 111,484,000 | 120,685,000 | 121,261,000 | 120,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,272,000 | 199,995,000 | 209,091,000 | 212,255,000 |
| Interest-bearing deposits | 130,746,000 | 139,445,000 | 146,427,000 | 146,562,000 |
| Noninterest-bearing deposits | 58,526,000 | 60,550,000 | 62,664,000 | 65,693,000 |
| Equity capital | 25,340,000 | 24,657,000 | 24,852,000 | 25,896,000 |
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 | 2,661,000 | 5,482,000 | 8,430,000 | 11,448,000 |
| Interest expense | 469,000 | 1,020,000 | 1,653,000 | 2,301,000 |
| Net interest income | 2,192,000 | 4,462,000 | 6,777,000 | 9,147,000 |
| Noninterest income | 392,000 | 858,000 | 1,305,000 | 1,754,000 |
| Noninterest expense | 1,903,000 | 3,732,000 | 5,591,000 | 7,774,000 |
| Provision for loan losses | 19,000 | 56,000 | 170,000 | 108,000 |
| Pretax income | 662,000 | 1,535,000 | 2,325,000 | 3,023,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 662,000 | 1,535,000 | 2,325,000 | 3,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,189,000 | 27,043,000 | 27,601,000 | 27,980,000 |
| Total capital | 28,561,000 | 28,367,000 | 29,044,000 | 29,345,000 |
| Risk-weighted assets | 148,996,000 | 151,829,000 | 156,005,000 | 159,940,000 |