Call reports 2018
FARMERS STATE BANK, THE — 2018
What FARMERS STATE BANK, THE 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 | 174,485,000 | 175,830,000 | 177,058,000 | 180,769,000 |
| Total loans | 126,462,000 | 129,748,000 | 131,179,000 | 132,683,000 |
| Allowance for loan losses | 1,760,000 | 1,788,000 | 1,811,000 | 1,838,000 |
| Securities available for sale | 26,103,000 | 25,329,000 | 24,465,000 | 25,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,465,000 | 134,966,000 | 138,362,000 | 140,309,000 |
| Interest-bearing deposits | 120,328,000 | 115,359,000 | 117,343,000 | 117,611,000 |
| Noninterest-bearing deposits | 20,137,000 | 19,607,000 | 21,019,000 | 22,698,000 |
| Equity capital | 18,952,000 | 19,201,000 | 19,432,000 | 20,011,000 |
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 | 1,684,000 | 3,459,000 | 5,313,000 | 7,239,000 |
| Interest expense | 205,000 | 443,000 | 747,000 | 1,069,000 |
| Net interest income | 1,479,000 | 3,016,000 | 4,566,000 | 6,170,000 |
| Noninterest income | 320,000 | 586,000 | 941,000 | 1,233,000 |
| Noninterest expense | 1,348,000 | 2,676,000 | 3,979,000 | 5,378,000 |
| Provision for loan losses | 31,000 | 63,000 | 95,000 | 126,000 |
| Pretax income | 420,000 | 863,000 | 1,433,000 | 1,899,000 |
| Income tax | 56,000 | 131,000 | 226,000 | 257,000 |
| Net income | 364,000 | 732,000 | 1,207,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,383,000 | 20,671,000 | 21,064,000 | 21,419,000 |
| Total capital | 21,953,000 | 22,280,000 | 22,669,000 | 23,040,000 |
| Risk-weighted assets | 125,396,000 | 128,603,000 | 128,210,000 | 129,341,000 |