Call reports 2017
FARMERS BANK — 2017
What FARMERS 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 | 223,939,000 | 225,733,000 | 233,737,000 | 236,712,000 |
| Total loans | 164,892,000 | 171,811,000 | 191,816,000 | 188,784,000 |
| Allowance for loan losses | 2,766,000 | 2,769,000 | 2,768,000 | 2,769,000 |
| Securities available for sale | 817,000 | 689,000 | 646,000 | 450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,487,000 | 195,011,000 | 202,558,000 | 205,303,000 |
| Interest-bearing deposits | 163,143,000 | 162,625,000 | 168,099,000 | 165,632,000 |
| Noninterest-bearing deposits | 30,344,000 | 32,386,000 | 34,459,000 | 39,671,000 |
| Equity capital | 30,212,000 | 30,370,000 | 30,693,000 | 31,069,000 |
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 | 2,610,000 | 5,203,000 | 7,993,000 | 10,882,000 |
| Interest expense | 324,000 | 648,000 | 991,000 | 1,332,000 |
| Net interest income | 2,286,000 | 4,555,000 | 7,002,000 | 9,550,000 |
| Noninterest income | 54,000 | 105,000 | 143,000 | 216,000 |
| Noninterest expense | 1,138,000 | 2,311,000 | 3,482,000 | 4,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,202,000 | 2,349,000 | 3,663,000 | 5,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,202,000 | 2,349,000 | 3,663,000 | 5,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,225,000 | 30,378,000 | 30,699,000 | 31,074,000 |
| Total capital | 32,325,000 | 32,565,000 | 33,132,000 | 33,493,000 |
| Risk-weighted assets | 167,409,000 | 174,433,000 | 194,379,000 | 193,180,000 |