Call reports 2018
FARMERS BANK OF MILTON, THE — 2018
What FARMERS BANK OF MILTON, THE 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 | 236,004,000 | 238,150,000 | 237,792,000 | 240,787,000 |
| Total loans | 142,982,000 | 147,660,000 | 149,313,000 | 152,863,000 |
| Allowance for loan losses | 1,937,000 | 1,840,000 | 1,837,000 | 1,788,000 |
| Securities available for sale | 78,041,000 | 76,256,000 | 72,971,000 | 71,647,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,833,000 | 202,248,000 | 195,026,000 | 197,047,000 |
| Interest-bearing deposits | 165,975,000 | 165,073,000 | 157,940,000 | 162,065,000 |
| Noninterest-bearing deposits | 34,858,000 | 37,175,000 | 37,086,000 | 34,982,000 |
| Equity capital | 34,870,000 | 35,527,000 | 35,706,000 | 35,045,000 |
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 | 2,371,000 | 4,725,000 | 7,234,000 | 9,794,000 |
| Interest expense | 293,000 | 595,000 | 946,000 | 1,450,000 |
| Net interest income | 2,078,000 | 4,130,000 | 6,288,000 | 8,344,000 |
| Noninterest income | 200,000 | 438,000 | 649,000 | 885,000 |
| Noninterest expense | 1,524,000 | 2,915,000 | 4,478,000 | 6,065,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 754,000 | 1,637,000 | 2,445,000 | 3,150,000 |
| Income tax | 173,000 | 255,000 | 371,000 | 429,000 |
| Net income | 581,000 | 1,382,000 | 2,074,000 | 2,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,056,000 | 36,857,000 | 37,549,000 | 36,217,000 |
| Total capital | 37,982,000 | 38,697,000 | 39,386,000 | 38,005,000 |
| Risk-weighted assets | 154,144,000 | 158,043,000 | 159,765,000 | 161,425,000 |