Call reports 2017
FARMERS STATE BANK OF TURTON, THE — 2017
What FARMERS STATE BANK OF TURTON, THE 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 | 29,154,000 | 29,204,000 | 28,440,000 | 30,248,000 |
| Total loans | 15,754,000 | 18,028,000 | 18,802,000 | 16,619,000 |
| Allowance for loan losses | 277,000 | 279,000 | 282,000 | 283,000 |
| Securities available for sale | 5,879,000 | 5,919,000 | 5,687,000 | 5,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,708,000 | 25,645,000 | 24,740,000 | 26,504,000 |
| Interest-bearing deposits | 22,565,000 | 23,170,000 | 22,130,000 | 23,272,000 |
| Noninterest-bearing deposits | 3,143,000 | 2,475,000 | 2,610,000 | 3,232,000 |
| Equity capital | 3,244,000 | 3,368,000 | 3,485,000 | 3,487,000 |
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 | 261,000 | 546,000 | 853,000 | 1,155,000 |
| Interest expense | 26,000 | 56,000 | 84,000 | 114,000 |
| Net interest income | 235,000 | 490,000 | 769,000 | 1,041,000 |
| Noninterest income | 24,000 | 46,000 | 69,000 | 87,000 |
| Noninterest expense | 169,000 | 355,000 | 538,000 | 717,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 181,000 | 300,000 | 411,000 |
| Income tax | 3,000 | 5,000 | 8,000 | 106,000 |
| Net income | 87,000 | 176,000 | 292,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,169,000 | 3,258,000 | 3,374,000 | 3,387,000 |
| Total capital | 3,431,000 | 3,526,000 | 3,642,000 | 3,670,000 |
| Risk-weighted assets | 17,191,000 | 17,344,000 | 17,400,000 | 17,726,000 |