Call reports 2019
FARMERS STATE BANK OF TURTON, THE — 2019
What FARMERS STATE BANK OF TURTON, THE 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 | 30,820,000 | 31,464,000 | 30,841,000 | 31,674,000 |
| Total loans | 16,502,000 | 19,074,000 | 17,880,000 | 16,792,000 |
| Allowance for loan losses | 298,000 | 298,000 | 298,000 | 300,000 |
| Securities available for sale | 4,468,000 | 4,260,000 | 4,113,000 | 5,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,949,000 | 27,530,000 | 26,753,000 | 27,594,000 |
| Interest-bearing deposits | 24,116,000 | 24,835,000 | 23,499,000 | 23,973,000 |
| Noninterest-bearing deposits | 2,833,000 | 2,695,000 | 3,254,000 | 3,621,000 |
| Equity capital | 3,760,000 | 3,784,000 | 3,898,000 | 3,952,000 |
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 | 336,000 | 695,000 | 1,085,000 | 1,434,000 |
| Interest expense | 59,000 | 126,000 | 194,000 | 255,000 |
| Net interest income | 277,000 | 569,000 | 891,000 | 1,179,000 |
| Noninterest income | 20,000 | 40,000 | 60,000 | 82,000 |
| Noninterest expense | 184,000 | 359,000 | 542,000 | 728,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 240,000 | 396,000 | 518,000 |
| Income tax | 11,000 | 16,000 | 20,000 | 24,000 |
| Net income | 101,000 | 224,000 | 376,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,691,000 | 3,677,000 | 3,769,000 | 3,809,000 |
| Total capital | 3,945,000 | 3,944,000 | 4,033,000 | 4,065,000 |
| Risk-weighted assets | 17,952,000 | 18,129,000 | 18,039,000 | 17,557,000 |