Call reports 2018
FARMERS STATE BANK OF TURTON, THE — 2018
What FARMERS STATE BANK OF TURTON, THE 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 | 29,666,000 | 29,291,000 | 29,171,000 | 31,400,000 |
| Total loans | 15,252,000 | 17,677,000 | 18,958,000 | 18,129,000 |
| Allowance for loan losses | 284,000 | 284,000 | 296,000 | 298,000 |
| Securities available for sale | 5,254,000 | 4,783,000 | 4,626,000 | 4,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,096,000 | 25,742,000 | 25,504,000 | 27,727,000 |
| Interest-bearing deposits | 22,481,000 | 23,037,000 | 22,768,000 | 24,451,000 |
| Noninterest-bearing deposits | 3,615,000 | 2,705,000 | 2,736,000 | 3,276,000 |
| Equity capital | 3,487,000 | 3,439,000 | 3,527,000 | 3,581,000 |
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 | 272,000 | 587,000 | 932,000 | 1,287,000 |
| Interest expense | 34,000 | 72,000 | 116,000 | 168,000 |
| Net interest income | 238,000 | 515,000 | 816,000 | 1,119,000 |
| Noninterest income | 19,000 | 37,000 | 63,000 | 86,000 |
| Noninterest expense | 167,000 | 349,000 | 544,000 | 715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 203,000 | 335,000 | 488,000 |
| Income tax | 3,000 | 5,000 | 7,000 | 10,000 |
| Net income | 87,000 | 198,000 | 328,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,475,000 | 3,447,000 | 3,509,000 | 3,590,000 |
| Total capital | 3,730,000 | 3,697,000 | 3,778,000 | 3,834,000 |
| Risk-weighted assets | 17,019,000 | 17,100,000 | 18,175,000 | 17,857,000 |