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 | 63,557,000 | 63,309,000 | 62,218,000 | 61,744,000 |
| Total loans | 29,212,000 | 30,530,000 | 31,090,000 | 31,008,000 |
| Allowance for loan losses | 1,266,000 | 1,272,000 | 1,309,000 | 1,305,000 |
| Securities available for sale | 31,598,000 | 31,342,000 | 28,012,000 | 29,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,142,000 | 51,778,000 | 51,434,000 | 51,315,000 |
| Interest-bearing deposits | 39,624,000 | 40,908,000 | 40,301,000 | 38,906,000 |
| Noninterest-bearing deposits | 13,518,000 | 10,870,000 | 11,133,000 | 12,409,000 |
| Equity capital | 10,260,000 | 10,487,000 | 10,492,000 | 10,331,000 |
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 | 592,000 | 1,203,000 | 1,820,000 | 2,436,000 |
| Interest expense | 49,000 | 100,000 | 149,000 | 198,000 |
| Net interest income | 543,000 | 1,103,000 | 1,671,000 | 2,238,000 |
| Noninterest income | 88,000 | 187,000 | 289,000 | 410,000 |
| Noninterest expense | 530,000 | 1,075,000 | 1,616,000 | 2,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 229,000 | 362,000 | 509,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 106,000 | 217,000 | 344,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,374,000 | 10,331,000 | 10,383,000 | 10,438,000 |
| Total capital | 10,800,000 | 10,769,000 | 10,825,000 | 10,882,000 |
| Risk-weighted assets | 33,207,000 | 34,264,000 | 34,531,000 | 34,635,000 |