Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE BANK 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 | 706,236,000 | 763,108,000 | 709,291,000 | 758,911,000 |
| Total loans | 516,334,000 | 525,373,000 | 544,684,000 | 556,500,000 |
| Allowance for loan losses | 5,432,000 | 5,577,000 | 5,717,000 | 5,660,000 |
| Securities available for sale | 89,061,000 | 83,185,000 | 82,844,000 | 84,624,000 |
| Securities held to maturity | 12,483,000 | 12,268,000 | 11,484,000 | 12,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 586,178,000 | 646,150,000 | 589,367,000 | 640,207,000 |
| Interest-bearing deposits | 421,378,000 | 492,647,000 | 424,201,000 | 470,147,000 |
| Noninterest-bearing deposits | 164,800,000 | 153,502,000 | 165,166,000 | 170,060,000 |
| Equity capital | 63,521,000 | 66,001,000 | 67,417,000 | 67,433,000 |
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 | 6,917,000 | 14,160,000 | 21,748,000 | 29,706,000 |
| Interest expense | 668,000 | 1,441,000 | 2,273,000 | 3,215,000 |
| Net interest income | 6,249,000 | 12,719,000 | 19,475,000 | 26,491,000 |
| Noninterest income | 1,345,000 | 2,864,000 | 4,350,000 | 5,829,000 |
| Noninterest expense | 4,576,000 | 9,335,000 | 14,173,000 | 21,828,000 |
| Provision for loan losses | 154,000 | 334,000 | 473,000 | 513,000 |
| Pretax income | 2,864,000 | 5,917,000 | 9,182,000 | 9,950,000 |
| Income tax | 498,000 | 980,000 | 1,512,000 | 1,123,000 |
| Net income | 2,366,000 | 4,937,000 | 7,670,000 | 8,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,931,000 | 64,550,000 | 66,230,000 | 65,427,000 |
| Total capital | 67,363,000 | 70,127,000 | 71,947,000 | 71,087,000 |
| Risk-weighted assets | 462,225,000 | 464,914,000 | 483,132,000 | 490,717,000 |