Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK 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 | 209,445,000 | 208,498,000 | 212,032,000 | 216,067,000 |
| Total loans | 104,169,000 | 110,383,000 | 112,576,000 | 112,666,000 |
| Allowance for loan losses | 1,365,000 | 1,365,000 | 1,366,000 | 1,367,000 |
| Securities available for sale | 85,734,000 | 84,750,000 | 82,171,000 | 85,925,000 |
| Securities held to maturity | 47,000 | 40,000 | 40,000 | 34,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,499,000 | 184,033,000 | 189,502,000 | 195,522,000 |
| Interest-bearing deposits | 145,830,000 | 146,656,000 | 149,634,000 | 151,751,000 |
| Noninterest-bearing deposits | 42,669,000 | 37,377,000 | 39,868,000 | 43,771,000 |
| Equity capital | 18,958,000 | 19,815,000 | 20,234,000 | 18,584,000 |
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 | 1,781,000 | 3,656,000 | 5,629,000 | 7,640,000 |
| Interest expense | 221,000 | 503,000 | 808,000 | 1,129,000 |
| Net interest income | 1,560,000 | 3,153,000 | 4,821,000 | 6,511,000 |
| Noninterest income | 93,000 | 199,000 | 316,000 | 436,000 |
| Noninterest expense | 1,049,000 | 2,108,000 | 3,216,000 | 4,363,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 604,000 | 1,244,000 | 1,921,000 | 2,584,000 |
| Income tax | 158,000 | 363,000 | 562,000 | 729,000 |
| Net income | 446,000 | 881,000 | 1,359,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,827,000 | 19,276,000 | 19,767,000 | 18,956,000 |
| Total capital | 20,192,000 | 20,641,000 | 21,133,000 | 20,323,000 |
| Risk-weighted assets | 124,959,000 | 128,436,000 | 132,214,000 | 135,648,000 |