Call reports 2018
FARMERS BANK OF LOHMAN — 2018
What FARMERS BANK OF LOHMAN 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 | 66,329,000 | 67,025,000 | 65,796,000 | 65,036,000 |
| Total loans | 16,432,000 | 16,414,000 | 16,344,000 | 16,776,000 |
| Allowance for loan losses | 200,000 | 201,000 | 201,000 | 201,000 |
| Securities available for sale | 40,863,000 | 40,592,000 | 39,897,000 | 39,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,865,000 | 57,602,000 | 56,393,000 | 55,389,000 |
| Interest-bearing deposits | 47,064,000 | 47,775,000 | 46,902,000 | 46,020,000 |
| Noninterest-bearing deposits | 9,801,000 | 9,827,000 | 9,491,000 | 9,369,000 |
| Equity capital | 9,353,000 | 9,324,000 | 9,287,000 | 9,600,000 |
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 | 439,000 | 896,000 | 1,356,000 | 1,821,000 |
| Interest expense | 63,000 | 132,000 | 207,000 | 286,000 |
| Net interest income | 376,000 | 764,000 | 1,149,000 | 1,535,000 |
| Noninterest income | 26,000 | 47,000 | 76,000 | 103,000 |
| Noninterest expense | 280,000 | 521,000 | 782,000 | 1,050,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 122,000 | 289,000 | 446,000 | 591,000 |
| Income tax | 14,000 | 73,000 | 101,000 | 122,000 |
| Net income | 108,000 | 216,000 | 345,000 | 469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,995,000 | 10,103,000 | 10,232,000 | 10,238,000 |
| Total capital | 10,195,000 | 10,304,000 | 10,433,000 | 10,439,000 |
| Risk-weighted assets | 30,537,000 | 30,204,000 | 29,595,000 | 29,618,000 |