Call reports 2019
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2019
What FARMERS STATE BANK, ALLEN, OKLAHOMA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 44,105,000 | 43,880,000 | 41,577,000 | 40,264,000 |
| Total loans | 33,679,000 | 32,293,000 | 30,773,000 | 31,759,000 |
| Allowance for loan losses | 446,000 | 448,000 | 431,000 | 431,000 |
| Securities available for sale | 273,000 | 273,000 | 520,000 | 268,000 |
| Securities held to maturity | 3,003,000 | 2,952,000 | 3,472,000 | 3,155,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,914,000 | 37,663,000 | 35,286,000 | 33,956,000 |
| Interest-bearing deposits | 26,406,000 | 26,644,000 | 25,359,000 | 24,382,000 |
| Noninterest-bearing deposits | 11,509,000 | 11,019,000 | 9,927,000 | 9,574,000 |
| Equity capital | 5,473,000 | 5,489,000 | 5,554,000 | 5,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 531,000 | 1,082,000 | 1,657,000 | 2,184,000 |
| Interest expense | 40,000 | 86,000 | 134,000 | 181,000 |
| Net interest income | 491,000 | 996,000 | 1,523,000 | 2,003,000 |
| Noninterest income | 56,000 | 107,000 | 190,000 | 251,000 |
| Noninterest expense | 382,000 | 799,000 | 1,163,000 | 1,559,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 35,000 |
| Pretax income | 165,000 | 304,000 | 520,000 | 660,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 304,000 | 520,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,475,000 | 5,489,000 | 5,554,000 | 5,544,000 |
| Total capital | 5,917,000 | 5,912,000 | 5,959,000 | 5,962,000 |
| Risk-weighted assets | 35,395,000 | 33,807,000 | 32,411,000 | 33,411,000 |