Call reports 2022
FARMERS BANK OF MILTON, THE — 2022
What FARMERS BANK OF MILTON, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 300,811,000 | 294,399,000 | 293,363,000 | 295,752,000 |
| Total loans | 168,859,000 | 172,864,000 | 178,139,000 | 177,802,000 |
| Allowance for loan losses | 1,493,000 | 1,494,000 | 1,524,000 | 1,530,000 |
| Securities available for sale | 112,437,000 | 100,824,000 | 93,892,000 | 97,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,565,000 | 249,386,000 | 246,174,000 | 251,545,000 |
| Interest-bearing deposits | 186,493,000 | 187,801,000 | 187,927,000 | 190,287,000 |
| Noninterest-bearing deposits | 66,072,000 | 61,585,000 | 58,247,000 | 61,258,000 |
| Equity capital | 31,854,000 | 27,047,000 | 24,285,000 | 24,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,660,000 | 5,285,000 | 7,991,000 | 10,806,000 |
| Interest expense | 254,000 | 533,000 | 931,000 | 1,742,000 |
| Net interest income | 2,406,000 | 4,752,000 | 7,060,000 | 9,064,000 |
| Noninterest income | 159,000 | 341,000 | 530,000 | 709,000 |
| Noninterest expense | 1,526,000 | 3,041,000 | 4,943,000 | 6,859,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,039,000 | 2,052,000 | 2,647,000 | 2,914,000 |
| Income tax | 212,000 | 398,000 | 487,000 | 418,000 |
| Net income | 827,000 | 1,654,000 | 2,160,000 | 2,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,899,000 | 38,234,000 | 38,740,000 | 38,092,000 |
| Total capital | 39,392,000 | 39,728,000 | 40,264,000 | 39,622,000 |
| Risk-weighted assets | 190,771,000 | 191,864,000 | 196,487,000 | 194,536,000 |