Call reports 2019
FARMERS STATE BANK — 2019
What FARMERS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 760,663,000 | 796,858,000 | 786,217,000 | 836,333,000 |
| Total loans | 569,559,000 | 573,069,000 | 585,470,000 | 630,532,000 |
| Allowance for loan losses | 6,011,000 | 6,090,000 | 6,013,000 | 6,177,000 |
| Securities available for sale | 80,976,000 | 88,499,000 | 90,731,000 | 88,421,000 |
| Securities held to maturity | 11,336,000 | 11,336,000 | 10,696,000 | 10,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 635,976,000 | 669,466,000 | 654,903,000 | 705,063,000 |
| Interest-bearing deposits | 467,015,000 | 504,756,000 | 486,784,000 | 533,488,000 |
| Noninterest-bearing deposits | 168,961,000 | 164,710,000 | 168,119,000 | 171,575,000 |
| Equity capital | 71,184,000 | 74,271,000 | 77,477,000 | 79,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,150,000 | 16,613,000 | 25,279,000 | 34,079,000 |
| Interest expense | 1,078,000 | 2,276,000 | 3,521,000 | 4,777,000 |
| Net interest income | 7,072,000 | 14,337,000 | 21,758,000 | 29,302,000 |
| Noninterest income | 1,312,000 | 2,746,000 | 4,346,000 | 5,922,000 |
| Noninterest expense | 4,947,000 | 9,833,000 | 14,905,000 | 19,928,000 |
| Provision for loan losses | 110,000 | 218,000 | 238,000 | 238,000 |
| Pretax income | 3,350,000 | 7,059,000 | 10,992,000 | 15,089,000 |
| Income tax | 529,000 | 1,162,000 | 1,826,000 | 2,553,000 |
| Net income | 2,821,000 | 5,897,000 | 9,166,000 | 12,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,335,000 | 70,463,000 | 73,033,000 | 74,948,000 |
| Total capital | 74,346,000 | 76,553,000 | 79,046,000 | 81,125,000 |
| Risk-weighted assets | 497,962,000 | 498,159,000 | 506,821,000 | 548,629,000 |