Call reports 2017
FARMERS BANK OF LOHMAN — 2017
What FARMERS BANK OF LOHMAN 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 | 69,403,000 | 69,904,000 | 68,110,000 | 67,342,000 |
| Total loans | 14,113,000 | 14,413,000 | 15,707,000 | 15,782,000 |
| Allowance for loan losses | 196,000 | 196,000 | 202,000 | 202,000 |
| Securities available for sale | 44,664,000 | 45,196,000 | 43,320,000 | 42,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,935,000 | 59,985,000 | 58,061,000 | 57,659,000 |
| Interest-bearing deposits | 50,806,000 | 50,952,000 | 48,758,000 | 48,637,000 |
| Noninterest-bearing deposits | 9,129,000 | 9,033,000 | 9,303,000 | 9,022,000 |
| Equity capital | 9,407,000 | 9,817,000 | 9,930,000 | 9,590,000 |
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 | 433,000 | 888,000 | 1,345,000 | 1,798,000 |
| Interest expense | 61,000 | 124,000 | 186,000 | 247,000 |
| Net interest income | 372,000 | 764,000 | 1,159,000 | 1,551,000 |
| Noninterest income | 24,000 | 53,000 | 78,000 | 108,000 |
| Noninterest expense | 281,000 | 554,000 | 838,000 | 1,117,000 |
| Provision for loan losses | 0 | 0 | 7,000 | 7,000 |
| Pretax income | 110,000 | 252,000 | 389,000 | 532,000 |
| Income tax | 14,000 | 37,000 | 60,000 | 88,000 |
| Net income | 96,000 | 215,000 | 329,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,658,000 | 9,777,000 | 9,892,000 | 9,887,000 |
| Total capital | 9,854,000 | 9,973,000 | 10,094,000 | 10,089,000 |
| Risk-weighted assets | 31,237,000 | 31,434,000 | 30,132,000 | 29,810,000 |