Call reports 2018
FARMERS BANK — 2018
What FARMERS 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 | 227,828,000 | 228,912,000 | 238,666,000 | 233,683,000 |
| Total loans | 189,287,000 | 192,742,000 | 194,761,000 | 184,626,000 |
| Allowance for loan losses | 2,796,000 | 2,957,000 | 3,058,000 | 2,786,000 |
| Securities available for sale | 415,000 | 380,000 | 348,000 | 8,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,138,000 | 196,842,000 | 206,046,000 | 200,763,000 |
| Interest-bearing deposits | 160,429,000 | 159,652,000 | 161,448,000 | 155,207,000 |
| Noninterest-bearing deposits | 35,709,000 | 37,190,000 | 44,598,000 | 45,556,000 |
| Equity capital | 31,402,000 | 31,719,000 | 32,091,000 | 32,516,000 |
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 | 2,897,000 | 5,972,000 | 9,095,000 | 12,282,000 |
| Interest expense | 362,000 | 751,000 | 1,201,000 | 1,666,000 |
| Net interest income | 2,535,000 | 5,221,000 | 7,894,000 | 10,616,000 |
| Noninterest income | 71,000 | 140,000 | 208,000 | 286,000 |
| Noninterest expense | 1,249,000 | 2,486,000 | 3,716,000 | 5,032,000 |
| Provision for loan losses | 0 | 160,000 | 260,000 | 260,000 |
| Pretax income | 1,357,000 | 2,715,000 | 4,126,000 | 5,610,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,357,000 | 2,715,000 | 4,126,000 | 5,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,407,000 | 31,725,000 | 32,096,000 | 32,541,000 |
| Total capital | 33,851,000 | 34,212,000 | 34,595,000 | 34,904,000 |
| Risk-weighted assets | 195,186,000 | 198,564,000 | 199,428,000 | 188,671,000 |