Call reports 2018

FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2018

Name: FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — FFIEC call report 2018
Creator: FARMERS STATE BANK OF BUCKLIN, KANSAS, THE

What FARMERS STATE BANK OF BUCKLIN, KANSAS, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b79840b-533f-4497-b053-68345fd75201/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	42,504,000	44,241,000	43,793,000	45,964,000
Total loans	21,320,000	21,225,000	21,053,000	23,156,000
Allowance for loan losses	502,000	502,000	502,000	502,000
Securities available for sale	4,685,000	4,839,000	5,253,000	5,414,000
Securities held to maturity	7,949,000	7,879,000	6,500,000	5,542,000
Trading assets	0	0	0	0
Total deposits	37,584,000	39,279,000	38,781,000	40,896,000
Interest-bearing deposits	25,136,000	25,070,000	24,886,000	24,743,000
Noninterest-bearing deposits	12,448,000	14,209,000	13,895,000	16,153,000
Equity capital	4,821,000	4,873,000	4,900,000	4,995,000

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	385,000	784,000	1,192,000	1,621,000
Interest expense	38,000	82,000	135,000	190,000
Net interest income	347,000	702,000	1,057,000	1,431,000
Noninterest income	10,000	12,000	23,000	34,000
Noninterest expense	457,000	743,000	1,040,000	1,353,000
Provision for loan losses	0	0	0	0
Pretax income	-100,000	-29,000	40,000	112,000
Income tax	0	0	0	-22,000
Net income	-100,000	-29,000	40,000	134,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	3,883,000	3,932,000	3,979,000	4,052,000
Total capital	5,183,000	5,234,000	5,278,000	5,382,000
Risk-weighted assets	25,697,000	25,876,000	25,646,000	28,105,000