Call reports 2018
FARMERS STATE BANK OF MUNITH — 2018
What FARMERS STATE BANK OF MUNITH 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 | 85,522,000 | 80,443,000 | 77,422,000 | 79,750,000 |
| Total loans | 45,506,000 | 44,960,000 | 45,719,000 | 48,511,000 |
| Allowance for loan losses | 389,000 | 399,000 | 410,000 | 408,000 |
| Securities available for sale | 14,503,000 | 18,489,000 | 20,413,000 | 19,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,722,000 | 72,438,000 | 69,251,000 | 71,700,000 |
| Interest-bearing deposits | 55,378,000 | 50,544,000 | 49,745,000 | 51,523,000 |
| Noninterest-bearing deposits | 22,344,000 | 21,894,000 | 19,506,000 | 20,177,000 |
| Equity capital | 7,400,000 | 7,620,000 | 7,756,000 | 7,679,000 |
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 | 761,000 | 1,578,000 | 2,427,000 | 3,299,000 |
| Interest expense | 27,000 | 56,000 | 85,000 | 117,000 |
| Net interest income | 734,000 | 1,522,000 | 2,342,000 | 3,182,000 |
| Noninterest income | 222,000 | 456,000 | 618,000 | 774,000 |
| Noninterest expense | 728,000 | 1,457,000 | 2,215,000 | 3,009,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 521,000 | 745,000 | 947,000 |
| Income tax | 48,000 | 110,000 | 157,000 | 199,000 |
| Net income | 180,000 | 411,000 | 588,000 | 748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,549,000 | 7,780,000 | 7,957,000 | 7,802,000 |
| Total capital | 7,938,000 | 8,179,000 | 8,367,000 | 8,210,000 |
| Risk-weighted assets | 39,042,000 | 40,097,000 | 41,147,000 | 43,340,000 |