Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE BANK 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 | 125,193,000 | 126,468,000 | 124,175,000 | 126,262,000 |
| Total loans | 94,680,000 | 94,488,000 | 92,806,000 | 90,382,000 |
| Allowance for loan losses | 2,444,000 | 2,483,000 | 2,528,000 | 2,573,000 |
| Securities available for sale | 25,285,000 | 24,664,000 | 24,142,000 | 24,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,151,000 | 109,255,000 | 106,810,000 | 108,485,000 |
| Interest-bearing deposits | 91,178,000 | 91,368,000 | 88,011,000 | 88,855,000 |
| Noninterest-bearing deposits | 16,973,000 | 17,887,000 | 18,799,000 | 19,630,000 |
| Equity capital | 16,797,000 | 16,861,000 | 16,936,000 | 17,386,000 |
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 | 1,393,000 | 2,827,000 | 4,308,000 | 5,788,000 |
| Interest expense | 103,000 | 210,000 | 321,000 | 435,000 |
| Net interest income | 1,290,000 | 2,617,000 | 3,987,000 | 5,353,000 |
| Noninterest income | 141,000 | 284,000 | 434,000 | 587,000 |
| Noninterest expense | 1,006,000 | 2,005,000 | 3,010,000 | 4,027,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 377,000 | 803,000 | 1,273,000 | 1,730,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 377,000 | 803,000 | 1,273,000 | 1,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,885,000 | 18,060,000 | 18,280,000 | 18,487,000 |
| Total capital | 19,098,000 | 19,286,000 | 19,468,000 | 19,673,000 |
| Risk-weighted assets | 95,818,000 | 96,865,000 | 93,743,000 | 93,517,000 |