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 | 54,290,000 | 51,364,000 | 52,619,000 | 51,833,000 |
| Total loans | 24,846,000 | 26,930,000 | 26,157,000 | 29,191,000 |
| Allowance for loan losses | 410,000 | 411,000 | 411,000 | 411,000 |
| Securities available for sale | 25,618,000 | 21,242,000 | 20,648,000 | 19,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,176,000 | 43,347,000 | 46,568,000 | 44,933,000 |
| Interest-bearing deposits | 43,899,000 | 40,137,000 | 43,276,000 | 41,360,000 |
| Noninterest-bearing deposits | 3,277,000 | 3,210,000 | 3,292,000 | 3,573,000 |
| Equity capital | 4,249,000 | 4,436,000 | 4,473,000 | 4,308,000 |
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 | 425,000 | 876,000 | 1,320,000 | 1,774,000 |
| Interest expense | 59,000 | 115,000 | 180,000 | 240,000 |
| Net interest income | 366,000 | 761,000 | 1,140,000 | 1,534,000 |
| Noninterest income | 34,000 | 87,000 | 197,000 | 236,000 |
| Noninterest expense | 375,000 | 773,000 | 1,204,000 | 1,619,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 81,000 | 139,000 | 153,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 25,000 | 81,000 | 139,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,688,000 | 4,551,000 | 4,588,000 | 4,623,000 |
| Total capital | 5,035,000 | 4,907,000 | 4,930,000 | 4,981,000 |
| Risk-weighted assets | 27,762,000 | 28,446,000 | 27,307,000 | 28,643,000 |