Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK 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 | 627,042,000 | 665,120,000 | 650,330,000 | 732,411,000 |
| Total loans | 457,313,000 | 469,142,000 | 482,882,000 | 508,061,000 |
| Allowance for loan losses | 5,175,000 | 5,174,000 | 5,200,000 | 5,301,000 |
| Securities available for sale | 85,341,000 | 91,456,000 | 92,990,000 | 91,515,000 |
| Securities held to maturity | 11,996,000 | 13,976,000 | 13,288,000 | 13,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 532,751,000 | 558,635,000 | 541,651,000 | 619,591,000 |
| Interest-bearing deposits | 362,452,000 | 386,306,000 | 368,236,000 | 455,756,000 |
| Noninterest-bearing deposits | 170,300,000 | 172,329,000 | 173,416,000 | 163,835,000 |
| Equity capital | 60,497,000 | 62,130,000 | 63,152,000 | 61,816,000 |
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 | 6,023,000 | 12,221,000 | 18,659,000 | 25,380,000 |
| Interest expense | 370,000 | 776,000 | 1,283,000 | 1,861,000 |
| Net interest income | 5,653,000 | 11,445,000 | 17,376,000 | 23,519,000 |
| Noninterest income | 1,296,000 | 2,572,000 | 3,968,000 | 5,379,000 |
| Noninterest expense | 4,470,000 | 8,905,000 | 13,348,000 | 18,011,000 |
| Provision for loan losses | 67,000 | 136,000 | 199,000 | 454,000 |
| Pretax income | 2,450,000 | 5,014,000 | 7,835,000 | 10,471,000 |
| Income tax | 676,000 | 1,362,000 | 2,159,000 | 3,581,000 |
| Net income | 1,774,000 | 3,652,000 | 5,676,000 | 6,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,317,000 | 59,479,000 | 60,545,000 | 59,523,000 |
| Total capital | 63,433,000 | 64,653,000 | 65,745,000 | 64,824,000 |
| Risk-weighted assets | 409,198,000 | 418,566,000 | 429,587,000 | 455,719,000 |