Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK 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 | 122,855,000 | 122,455,000 | 124,079,000 | 126,378,000 |
| Total loans | 84,916,000 | 89,447,000 | 91,826,000 | 92,709,000 |
| Allowance for loan losses | 2,266,000 | 2,310,000 | 2,357,000 | 2,398,000 |
| Securities available for sale | 28,898,000 | 27,905,000 | 27,639,000 | 27,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,827,000 | 105,646,000 | 106,828,000 | 108,891,000 |
| Interest-bearing deposits | 18,453,000 | 87,246,000 | 89,322,000 | 90,898,000 |
| Noninterest-bearing deposits | 88,374,000 | 18,400,000 | 17,506,000 | 17,993,000 |
| Equity capital | 15,815,000 | 16,498,000 | 16,880,000 | 17,167,000 |
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 | 1,261,000 | 2,579,000 | 3,972,000 | 5,342,000 |
| Interest expense | 85,000 | 172,000 | 263,000 | 361,000 |
| Net interest income | 1,176,000 | 2,407,000 | 3,709,000 | 4,981,000 |
| Noninterest income | 137,000 | 275,000 | 408,000 | 551,000 |
| Noninterest expense | 915,000 | 1,860,000 | 2,817,000 | 3,790,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 353,000 | 734,000 | 1,175,000 | 1,579,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 353,000 | 734,000 | 1,175,000 | 1,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,531,000 | 16,913,000 | 17,354,000 | 17,758,000 |
| Total capital | 17,656,000 | 18,076,000 | 18,539,000 | 18,946,000 |
| Risk-weighted assets | 88,931,000 | 91,922,000 | 93,707,000 | 93,895,000 |