Call reports 2017
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2017
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 44,016,000 | 45,548,000 | 43,254,000 | 43,585,000 |
| Total loans | 34,951,000 | 34,244,000 | 33,471,000 | 33,105,000 |
| Allowance for loan losses | 387,000 | 428,000 | 430,000 | 453,000 |
| Securities available for sale | 551,000 | 796,000 | 791,000 | 786,000 |
| Securities held to maturity | 2,038,000 | 2,143,000 | 1,626,000 | 2,289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,992,000 | 39,528,000 | 37,169,000 | 37,571,000 |
| Interest-bearing deposits | 28,998,000 | 29,469,000 | 25,906,000 | 26,417,000 |
| Noninterest-bearing deposits | 8,995,000 | 10,058,000 | 11,263,000 | 11,155,000 |
| Equity capital | 5,283,000 | 5,319,000 | 5,370,000 | 5,319,000 |
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 | 556,000 | 1,108,000 | 1,642,000 | 2,185,000 |
| Interest expense | 39,000 | 80,000 | 118,000 | 156,000 |
| Net interest income | 517,000 | 1,028,000 | 1,524,000 | 2,029,000 |
| Noninterest income | 53,000 | 107,000 | 166,000 | 229,000 |
| Noninterest expense | 411,000 | 744,000 | 1,138,000 | 1,580,000 |
| Provision for loan losses | 15,000 | 85,000 | 95,000 | 145,000 |
| Pretax income | 144,000 | 306,000 | 457,000 | 533,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 306,000 | 457,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,283,000 | 5,319,000 | 5,370,000 | 5,319,000 |
| Total capital | 5,670,000 | 5,747,000 | 5,800,000 | 5,758,000 |
| Risk-weighted assets | 36,632,000 | 36,619,000 | 34,994,000 | 35,111,000 |