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 | 51,746,000 | 51,615,000 | 52,317,000 | 52,173,000 |
| Total loans | 27,834,000 | 30,168,000 | 30,708,000 | 31,403,000 |
| Allowance for loan losses | 412,000 | 412,000 | 415,000 | 432,000 |
| Securities available for sale | 17,920,000 | 19,092,000 | 18,947,000 | 18,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,081,000 | 44,922,000 | 46,655,000 | 45,639,000 |
| Interest-bearing deposits | 42,844,000 | 41,590,000 | 43,383,000 | 42,317,000 |
| Noninterest-bearing deposits | 3,237,000 | 3,332,000 | 3,272,000 | 3,322,000 |
| Equity capital | 4,043,000 | 4,144,000 | 4,081,000 | 4,092,000 |
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 | 471,000 | 961,000 | 1,466,000 | 1,983,000 |
| Interest expense | 72,000 | 152,000 | 237,000 | 330,000 |
| Net interest income | 399,000 | 809,000 | 1,229,000 | 1,653,000 |
| Noninterest income | 21,000 | 63,000 | 98,000 | 128,000 |
| Noninterest expense | 385,000 | 710,000 | 1,092,000 | 1,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 282,000 |
| Pretax income | 35,000 | 162,000 | 235,000 | 54,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 35,000 | 162,000 | 235,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,658,000 | 4,785,000 | 4,857,000 | 4,675,000 |
| Total capital | 5,004,000 | 5,154,000 | 5,234,000 | 5,056,000 |
| Risk-weighted assets | 27,672,000 | 29,523,000 | 30,126,000 | 30,479,000 |