Call reports 2016

FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2016

Name: FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — FFIEC call report 2016
Creator: FARMERS STATE BANK OF BUCKLIN, KANSAS, THE

What FARMERS STATE BANK OF BUCKLIN, KANSAS, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b79840b-533f-4497-b053-68345fd75201/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	43,476,000	44,560,000	43,622,000	43,767,000
Total loans	24,146,000	24,613,000	23,935,000	23,840,000
Allowance for loan losses	494,000	494,000	504,000	514,000
Securities available for sale	2,547,000	2,358,000	2,322,000	4,199,000
Securities held to maturity	11,508,000	11,348,000	10,361,000	10,042,000
Trading assets	0	0	0	0
Total deposits	38,606,000	39,662,000	38,661,000	38,803,000
Interest-bearing deposits	26,236,000	25,788,000	25,370,000	26,175,000
Noninterest-bearing deposits	12,370,000	13,874,000	13,291,000	12,628,000
Equity capital	4,693,000	4,734,000	4,786,000	4,826,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	426,000	845,000	1,266,000	1,677,000
Interest expense	38,000	76,000	114,000	152,000
Net interest income	388,000	769,000	1,152,000	1,525,000
Noninterest income	12,000	-42,000	-45,000	-31,000
Noninterest expense	392,000	652,000	940,000	1,230,000
Provision for loan losses	0	0	10,000	20,000
Pretax income	8,000	75,000	157,000	244,000
Income tax	0	0	0	-6,000
Net income	8,000	75,000	157,000	250,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	3,666,000	3,711,000	3,771,000	3,843,000
Total capital	5,032,000	5,052,000	5,107,000	5,179,000
Risk-weighted assets	31,044,000	29,032,000	28,619,000	28,609,000