Call reports 2019
FARMERS STATE BANK OF CALHAN — 2019
What FARMERS STATE BANK OF CALHAN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 275,444,000 | 275,223,000 | 280,173,000 | 283,869,000 |
| Total loans | 129,825,000 | 130,586,000 | 132,471,000 | 134,296,000 |
| Allowance for loan losses | 1,396,000 | 1,424,000 | 1,399,000 | 1,403,000 |
| Securities available for sale | 124,863,000 | 126,478,000 | 125,867,000 | 129,103,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,812,000 | 207,968,000 | 209,279,000 | 208,722,000 |
| Interest-bearing deposits | 143,241,000 | 144,589,000 | 140,985,000 | 138,539,000 |
| Noninterest-bearing deposits | 61,571,000 | 63,379,000 | 68,294,000 | 70,182,000 |
| Equity capital | 28,076,000 | 30,313,000 | 30,741,000 | 31,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,022,000 | 6,312,000 | 9,408,000 | 12,634,000 |
| Interest expense | 672,000 | 1,356,000 | 2,010,000 | 2,638,000 |
| Net interest income | 2,350,000 | 4,956,000 | 7,398,000 | 9,996,000 |
| Noninterest income | 386,000 | 751,000 | 1,211,000 | 1,712,000 |
| Noninterest expense | 1,984,000 | 3,889,000 | 6,018,000 | 8,242,000 |
| Provision for loan losses | 37,000 | 62,000 | 62,000 | 63,000 |
| Pretax income | 715,000 | 1,771,000 | 2,545,000 | 3,436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 715,000 | 1,771,000 | 2,545,000 | 3,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,695,000 | 28,881,000 | 29,135,000 | 29,277,000 |
| Total capital | 30,091,000 | 30,305,000 | 30,534,000 | 30,680,000 |
| Risk-weighted assets | 161,031,000 | 160,894,000 | 161,481,000 | 163,427,000 |