Call reports 2016
FARMERS STATE BANK OF MEDORA — 2016
What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 20,431,000 | 19,775,000 | 20,067,000 | 19,918,000 |
| Total loans | 6,656,000 | 6,666,000 | 6,444,000 | 6,414,000 |
| Allowance for loan losses | 69,000 | 67,000 | 67,000 | 57,000 |
| Securities available for sale | 10,223,000 | 10,673,000 | 10,836,000 | 10,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,770,000 | 16,032,000 | 16,325,000 | 16,475,000 |
| Interest-bearing deposits | 12,295,000 | 12,296,000 | 12,294,000 | 12,118,000 |
| Noninterest-bearing deposits | 4,475,000 | 3,736,000 | 4,031,000 | 4,357,000 |
| Equity capital | 3,483,000 | 3,557,000 | 3,571,000 | 3,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 177,000 | 353,000 | 528,000 | 700,000 |
| Interest expense | 19,000 | 38,000 | 57,000 | 76,000 |
| Net interest income | 158,000 | 315,000 | 471,000 | 624,000 |
| Noninterest income | 6,000 | 10,000 | 16,000 | 20,000 |
| Noninterest expense | 124,000 | 231,000 | 336,000 | 507,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,000 |
| Pretax income | 40,000 | 94,000 | 151,000 | 139,000 |
| Income tax | 5,000 | 15,000 | 28,000 | 38,000 |
| Net income | 35,000 | 79,000 | 123,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,232,000 | 3,275,000 | 3,319,000 | 3,223,000 |
| Total capital | 3,301,000 | 3,342,000 | 3,386,000 | 3,280,000 |
| Risk-weighted assets | 11,368,000 | 11,360,000 | 11,073,000 | 10,886,000 |
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