Call reports 2019
FARMERS BANK — 2019
What FARMERS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 236,737,000 | 240,910,000 | 253,427,000 | 255,768,000 |
| Total loans | 181,145,000 | 190,743,000 | 195,637,000 | 187,312,000 |
| Allowance for loan losses | 2,649,000 | 2,651,000 | 2,759,000 | 2,769,000 |
| Securities available for sale | 8,374,000 | 0 | 0 | 19,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,373,000 | 207,008,000 | 218,968,000 | 221,911,000 |
| Interest-bearing deposits | 158,027,000 | 166,989,000 | 174,204,000 | 175,174,000 |
| Noninterest-bearing deposits | 45,346,000 | 40,019,000 | 44,764,000 | 46,737,000 |
| Equity capital | 32,994,000 | 33,471,000 | 33,820,000 | 33,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,230,000 | 6,569,000 | 9,998,000 | 13,230,000 |
| Interest expense | 455,000 | 963,000 | 1,531,000 | 2,099,000 |
| Net interest income | 2,775,000 | 5,606,000 | 8,467,000 | 11,131,000 |
| Noninterest income | 92,000 | 173,000 | 269,000 | 355,000 |
| Noninterest expense | 1,321,000 | 2,642,000 | 3,941,000 | 5,302,000 |
| Provision for loan losses | 0 | 0 | 110,000 | 120,000 |
| Pretax income | 1,530,000 | 3,132,000 | 4,680,000 | 6,059,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,530,000 | 3,132,000 | 4,680,000 | 6,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,970,000 | 33,471,000 | 33,820,000 | 33,623,000 |
| Total capital | 35,295,000 | 35,882,000 | 36,293,000 | 36,092,000 |
| Risk-weighted assets | 185,721,000 | 192,709,000 | 197,585,000 | 197,247,000 |