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 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 162,562,000 | 166,336,000 | 164,531,000 | 168,661,000 |
| Total loans | 114,803,000 | 118,835,000 | 119,475,000 | 123,381,000 |
| Allowance for loan losses | 1,685,000 | 1,713,000 | 1,750,000 | 1,713,000 |
| Securities available for sale | 27,398,000 | 28,345,000 | 27,499,000 | 26,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,346,000 | 138,405,000 | 139,369,000 | 138,472,000 |
| Interest-bearing deposits | 123,829,000 | 119,693,000 | 118,973,000 | 118,366,000 |
| Noninterest-bearing deposits | 19,517,000 | 18,712,000 | 20,396,000 | 20,106,000 |
| Equity capital | 18,465,000 | 18,939,000 | 19,242,000 | 19,027,000 |
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 | 1,502,000 | 3,055,000 | 4,695,000 | 6,352,000 |
| Interest expense | 152,000 | 320,000 | 497,000 | 674,000 |
| Net interest income | 1,350,000 | 2,735,000 | 4,198,000 | 5,678,000 |
| Noninterest income | 299,000 | 627,000 | 951,000 | 1,184,000 |
| Noninterest expense | 1,214,000 | 2,403,000 | 3,610,000 | 4,943,000 |
| Provision for loan losses | 27,000 | 54,000 | 81,000 | 108,000 |
| Pretax income | 408,000 | 914,000 | 1,467,000 | 1,824,000 |
| Income tax | 103,000 | 240,000 | 388,000 | 510,000 |
| Net income | 305,000 | 674,000 | 1,079,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,299,000 | 19,598,000 | 19,934,000 | 20,097,000 |
| Total capital | 20,713,000 | 21,068,000 | 21,399,000 | 21,610,000 |
| Risk-weighted assets | 112,713,000 | 117,268,000 | 116,902,000 | 120,842,000 |