Call reports 2015
FARMERS STATE BANK OF TURTON, THE — 2015
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 29,310,000 | 28,187,000 | 28,413,000 | 29,711,000 |
| Total loans | 17,118,000 | 19,261,000 | 19,651,000 | 18,993,000 |
| Allowance for loan losses | 253,000 | 254,000 | 255,000 | 257,000 |
| Securities available for sale | 4,353,000 | 4,107,000 | 3,939,000 | 3,943,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,971,000 | 24,767,000 | 24,843,000 | 26,069,000 |
| Interest-bearing deposits | 22,031,000 | 21,567,000 | 21,856,000 | 22,605,000 |
| Noninterest-bearing deposits | 3,940,000 | 3,200,000 | 2,987,000 | 3,464,000 |
| Equity capital | 3,073,000 | 3,147,000 | 3,267,000 | 3,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 260,000 | 552,000 | 864,000 | 1,166,000 |
| Interest expense | 26,000 | 52,000 | 78,000 | 104,000 |
| Net interest income | 234,000 | 500,000 | 786,000 | 1,062,000 |
| Noninterest income | 25,000 | 45,000 | 77,000 | 103,000 |
| Noninterest expense | 157,000 | 316,000 | 482,000 | 652,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 229,000 | 381,000 | 513,000 |
| Income tax | 28,000 | 54,000 | 85,000 | 106,000 |
| Net income | 74,000 | 175,000 | 296,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,966,000 | 3,066,000 | 3,187,000 | 3,299,000 |
| Total capital | 3,220,000 | 3,354,000 | 3,436,000 | 3,542,000 |
| Risk-weighted assets | 17,883,000 | 23,701,000 | 18,006,000 | 17,697,000 |