Call reports 2017
FARMERS BANK OF MILTON, THE — 2017
What FARMERS BANK OF MILTON, 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 | 236,126,000 | 233,283,000 | 234,767,000 | 238,191,000 |
| Total loans | 134,307,000 | 136,635,000 | 137,382,000 | 142,009,000 |
| Allowance for loan losses | 1,878,000 | 1,924,000 | 1,950,000 | 1,906,000 |
| Securities available for sale | 84,694,000 | 82,695,000 | 78,646,000 | 80,113,000 |
| Securities held to maturity | 3,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,179,000 | 197,746,000 | 198,674,000 | 202,717,000 |
| Interest-bearing deposits | 169,340,000 | 167,073,000 | 166,230,000 | 167,073,000 |
| Noninterest-bearing deposits | 32,839,000 | 30,673,000 | 32,444,000 | 35,644,000 |
| Equity capital | 33,596,000 | 35,157,000 | 35,586,000 | 35,110,000 |
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 | 2,233,000 | 4,479,000 | 6,738,000 | 9,033,000 |
| Interest expense | 290,000 | 583,000 | 876,000 | 1,167,000 |
| Net interest income | 1,943,000 | 3,896,000 | 5,862,000 | 7,866,000 |
| Noninterest income | 164,000 | 378,000 | 546,000 | 749,000 |
| Noninterest expense | 1,353,000 | 2,525,000 | 3,957,000 | 5,445,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 634,000 | 1,633,000 | 2,338,000 | 2,886,000 |
| Income tax | 119,000 | 339,000 | 502,000 | 912,000 |
| Net income | 515,000 | 1,294,000 | 1,836,000 | 1,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,187,000 | 34,966,000 | 35,508,000 | 35,475,000 |
| Total capital | 36,031,000 | 36,821,000 | 37,373,000 | 37,381,000 |
| Risk-weighted assets | 147,510,000 | 148,342,000 | 149,179,000 | 153,351,000 |