Call reports 2017
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2017
What FARMERS STATE BANK OF BUCKLIN, KANSAS, THE 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 | 46,128,000 | 45,145,000 | 43,672,000 | 43,551,000 |
| Total loans | 22,812,000 | 23,516,000 | 23,143,000 | 22,624,000 |
| Allowance for loan losses | 514,000 | 467,000 | 491,000 | 502,000 |
| Securities available for sale | 4,383,000 | 4,797,000 | 3,921,000 | 4,664,000 |
| Securities held to maturity | 9,419,000 | 9,308,000 | 9,179,000 | 8,425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,232,000 | 40,155,000 | 38,606,000 | 38,499,000 |
| Interest-bearing deposits | 27,670,000 | 26,354,000 | 25,862,000 | 24,813,000 |
| Noninterest-bearing deposits | 13,562,000 | 13,801,000 | 12,744,000 | 13,686,000 |
| Equity capital | 4,752,000 | 4,854,000 | 4,917,000 | 4,963,000 |
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 | 402,000 | 815,000 | 1,231,000 | 1,639,000 |
| Interest expense | 38,000 | 77,000 | 115,000 | 153,000 |
| Net interest income | 364,000 | 738,000 | 1,116,000 | 1,486,000 |
| Noninterest income | 11,000 | 23,000 | 35,000 | 47,000 |
| Noninterest expense | 432,000 | 701,000 | 974,000 | 1,270,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 40,000 |
| Pretax income | -57,000 | 60,000 | 152,000 | 223,000 |
| Income tax | 0 | 0 | 0 | -28,000 |
| Net income | -57,000 | 60,000 | 152,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,764,000 | 3,859,000 | 3,928,000 | 4,005,000 |
| Total capital | 5,094,000 | 5,193,000 | 5,250,000 | 5,323,000 |
| Risk-weighted assets | 28,112,000 | 28,494,000 | 27,508,000 | 27,172,000 |