Call reports 2017
FARMERS BANK — 2017
What FARMERS 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 | 133,586,000 | 140,496,000 | 134,369,000 | 138,948,000 |
| Total loans | 87,415,000 | 87,430,000 | 89,409,000 | 92,877,000 |
| Allowance for loan losses | 1,176,000 | 1,187,000 | 1,226,000 | 1,261,000 |
| Securities available for sale | 26,784,000 | 30,865,000 | 31,977,000 | 27,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,073,000 | 125,406,000 | 118,867,000 | 123,694,000 |
| Interest-bearing deposits | 84,986,000 | 88,702,000 | 81,063,000 | 85,390,000 |
| Noninterest-bearing deposits | 34,087,000 | 36,704,000 | 37,804,000 | 38,304,000 |
| Equity capital | 14,108,000 | 14,491,000 | 14,737,000 | 14,682,000 |
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 | 1,253,000 | 2,570,000 | 3,930,000 | 5,341,000 |
| Interest expense | 76,000 | 164,000 | 256,000 | 354,000 |
| Net interest income | 1,177,000 | 2,406,000 | 3,674,000 | 4,987,000 |
| Noninterest income | 111,000 | 258,000 | 400,000 | 523,000 |
| Noninterest expense | 941,000 | 1,864,000 | 2,810,000 | 3,800,000 |
| Provision for loan losses | 41,000 | 81,000 | 121,000 | 162,000 |
| Pretax income | 306,000 | 719,000 | 1,143,000 | 1,545,000 |
| Income tax | 101,000 | 236,000 | 376,000 | 510,000 |
| Net income | 205,000 | 483,000 | 767,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,215,000 | 14,477,000 | 14,744,000 | 14,996,000 |
| Total capital | 15,240,000 | 15,488,000 | 15,751,000 | 16,043,000 |
| Risk-weighted assets | 81,849,000 | 80,743,000 | 80,368,000 | 83,612,000 |