Call reports 2017
FARMERS STATE BANK, THE — 2017
What FARMERS STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 71,844,000 | 69,463,000 |
| Total loans | 54,691,000 | 54,587,000 |
| Allowance for loan losses | 368,000 | 385,000 |
| Securities available for sale | 8,782,000 | 7,189,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 61,631,000 | 58,404,000 |
| Interest-bearing deposits | 49,726,000 | 47,050,000 |
| Noninterest-bearing deposits | 11,905,000 | 11,353,000 |
| Equity capital | 6,058,000 | 6,138,000 |
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 |
|---|---|---|
| Interest income | 741,000 | 1,485,000 |
| Interest expense | 75,000 | 150,000 |
| Net interest income | 666,000 | 1,335,000 |
| Noninterest income | 85,000 | 185,000 |
| Noninterest expense | 740,000 | 1,452,000 |
| Provision for loan losses | 54,000 | 74,000 |
| Pretax income | -43,000 | -8,000 |
| Income tax | -13,000 | -21,000 |
| Net income | -30,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 5,816,000 | 6,138,000 |
| Total capital | 6,184,000 | 6,523,000 |
| Risk-weighted assets | 47,090,000 | 47,309,000 |