Call reports 2017
FARMERS STATE BANK OF MUNITH — 2017
What FARMERS STATE BANK OF MUNITH 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 | 71,991,000 | 68,904,000 | 71,035,000 | 72,194,000 |
| Total loans | 47,597,000 | 49,030,000 | 47,588,000 | 47,684,000 |
| Allowance for loan losses | 339,000 | 353,000 | 366,000 | 380,000 |
| Securities available for sale | 15,697,000 | 14,728,000 | 14,710,000 | 14,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,485,000 | 61,289,000 | 63,228,000 | 64,630,000 |
| Interest-bearing deposits | 52,149,000 | 47,812,000 | 48,241,000 | 47,999,000 |
| Noninterest-bearing deposits | 12,336,000 | 13,477,000 | 14,987,000 | 16,631,000 |
| Equity capital | 7,044,000 | 7,187,000 | 7,312,000 | 7,293,000 |
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 | 725,000 | 1,483,000 | 2,262,000 | 3,024,000 |
| Interest expense | 26,000 | 54,000 | 80,000 | 108,000 |
| Net interest income | 699,000 | 1,429,000 | 2,182,000 | 2,916,000 |
| Noninterest income | 220,000 | 419,000 | 627,000 | 812,000 |
| Noninterest expense | 742,000 | 1,482,000 | 2,226,000 | 2,969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 366,000 | 583,000 | 759,000 |
| Income tax | 63,000 | 129,000 | 203,000 | 167,000 |
| Net income | 114,000 | 237,000 | 380,000 | 592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,043,000 | 7,167,000 | 7,310,000 | 7,369,000 |
| Total capital | 7,382,000 | 7,520,000 | 7,676,000 | 7,749,000 |
| Risk-weighted assets | 40,540,000 | 41,251,000 | 40,188,000 | 39,859,000 |