Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE BANK 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 | 211,041,000 | 211,356,000 | 213,465,000 | 227,049,000 |
| Total loans | 108,868,000 | 114,712,000 | 117,815,000 | 119,767,000 |
| Allowance for loan losses | 1,368,000 | 1,367,000 | 1,368,000 | 1,368,000 |
| Securities available for sale | 84,749,000 | 81,899,000 | 79,788,000 | 80,529,000 |
| Securities held to maturity | 34,000 | 25,000 | 25,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,120,000 | 191,437,000 | 193,612,000 | 205,710,000 |
| Interest-bearing deposits | 151,106,000 | 151,334,000 | 154,780,000 | 159,856,000 |
| Noninterest-bearing deposits | 41,014,000 | 40,103,000 | 38,832,000 | 45,854,000 |
| Equity capital | 18,284,000 | 18,851,000 | 19,056,000 | 18,970,000 |
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 | 2,016,000 | 4,068,000 | 6,234,000 | 8,486,000 |
| Interest expense | 329,000 | 679,000 | 1,079,000 | 1,500,000 |
| Net interest income | 1,687,000 | 3,389,000 | 5,155,000 | 6,986,000 |
| Noninterest income | 125,000 | 255,000 | 382,000 | 568,000 |
| Noninterest expense | 1,129,000 | 2,224,000 | 3,376,000 | 4,656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 681,000 | 1,418,000 | 2,159,000 | 2,896,000 |
| Income tax | 189,000 | 307,000 | 454,000 | 649,000 |
| Net income | 492,000 | 1,111,000 | 1,705,000 | 2,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,360,000 | 19,995,000 | 20,608,000 | 19,668,000 |
| Total capital | 20,728,000 | 21,362,000 | 21,976,000 | 21,036,000 |
| Risk-weighted assets | 131,008,000 | 135,370,000 | 143,080,000 | 146,931,000 |