Call reports 2018
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2018
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 45,366,000 | 44,334,000 | 43,543,000 | 43,405,000 |
| Total loans | 32,947,000 | 31,498,000 | 31,843,000 | 33,228,000 |
| Allowance for loan losses | 431,000 | 415,000 | 430,000 | 451,000 |
| Securities available for sale | 531,000 | 278,000 | 276,000 | 274,000 |
| Securities held to maturity | 2,448,000 | 2,810,000 | 3,095,000 | 3,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,318,000 | 38,254,000 | 37,422,000 | 37,258,000 |
| Interest-bearing deposits | 28,177,000 | 27,214,000 | 25,880,000 | 25,303,000 |
| Noninterest-bearing deposits | 11,141,000 | 11,040,000 | 11,541,000 | 11,955,000 |
| Equity capital | 5,352,000 | 5,374,000 | 5,410,000 | 5,431,000 |
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 | 528,000 | 1,066,000 | 1,606,000 | 2,172,000 |
| Interest expense | 41,000 | 83,000 | 124,000 | 162,000 |
| Net interest income | 487,000 | 983,000 | 1,482,000 | 2,010,000 |
| Noninterest income | 55,000 | 114,000 | 170,000 | 242,000 |
| Noninterest expense | 398,000 | 790,000 | 1,155,000 | 1,564,000 |
| Provision for loan losses | 10,000 | 25,000 | 55,000 | 75,000 |
| Pretax income | 134,000 | 282,000 | 442,000 | 613,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 134,000 | 282,000 | 442,000 | 613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,356,000 | 5,374,000 | 5,410,000 | 5,431,000 |
| Total capital | 5,787,000 | 5,787,000 | 5,840,000 | 5,870,000 |
| Risk-weighted assets | 35,003,000 | 33,006,000 | 34,768,000 | 35,077,000 |