Call reports 2020
FARMERS STATE BANK OF TURTON, THE — 2020
What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 29,857,000 | 29,974,000 | 30,260,000 | 31,746,000 |
| Total loans | 15,316,000 | 18,872,000 | 18,709,000 | 16,272,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 5,049,000 | 4,942,000 | 4,728,000 | 4,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,738,000 | 25,809,000 | 26,054,000 | 27,605,000 |
| Interest-bearing deposits | 22,145,000 | 21,982,000 | 22,363,000 | 23,198,000 |
| Noninterest-bearing deposits | 3,593,000 | 3,827,000 | 3,691,000 | 4,407,000 |
| Equity capital | 3,643,000 | 3,852,000 | 3,945,000 | 4,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 313,000 | 646,000 | 984,000 | 1,276,000 |
| Interest expense | 57,000 | 102,000 | 148,000 | 183,000 |
| Net interest income | 256,000 | 544,000 | 836,000 | 1,093,000 |
| Noninterest income | 21,000 | 43,000 | 60,000 | 81,000 |
| Noninterest expense | 175,000 | 357,000 | 552,000 | 760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 218,000 | 324,000 | 453,000 |
| Income tax | 15,000 | 21,000 | 27,000 | 34,000 |
| Net income | 80,000 | 197,000 | 297,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,539,000 | 3,657,000 | 3,754,000 | 3,878,000 |
| Total capital | 3,752,000 | 3,888,000 | 3,961,000 | 4,077,000 |
| Risk-weighted assets | 16,591,000 | 17,309,000 | 16,503,000 | 15,886,000 |