Call reports 2017
FARMERS STATE BANK OF CANTON — 2017
What FARMERS STATE BANK OF CANTON 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 | 48,303,000 | 47,147,000 | 45,993,000 | 46,972,000 |
| Total loans | 31,294,000 | 31,863,000 | 31,730,000 | 32,549,000 |
| Allowance for loan losses | 357,000 | 361,000 | 356,000 | 359,000 |
| Securities available for sale | 7,455,000 | 6,768,000 | 6,317,000 | 6,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,856,000 | 40,631,000 | 38,756,000 | 39,071,000 |
| Interest-bearing deposits | 33,499,000 | 33,099,000 | 31,851,000 | 31,421,000 |
| Noninterest-bearing deposits | 8,357,000 | 7,532,000 | 6,905,000 | 7,651,000 |
| Equity capital | 5,331,000 | 5,401,000 | 5,470,000 | 5,468,000 |
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 | 397,000 | 808,000 | 1,233,000 | 1,664,000 |
| Interest expense | 27,000 | 54,000 | 81,000 | 110,000 |
| Net interest income | 370,000 | 754,000 | 1,152,000 | 1,554,000 |
| Noninterest income | 55,000 | 120,000 | 180,000 | 233,000 |
| Noninterest expense | 383,000 | 776,000 | 1,135,000 | 1,496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 98,000 | 197,000 | 291,000 |
| Income tax | 5,000 | 17,000 | 22,000 | 13,000 |
| Net income | 37,000 | 81,000 | 175,000 | 278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,363,000 | 5,408,000 | 5,471,000 | 5,468,000 |
| Total capital | 5,720,000 | 5,769,000 | 5,827,000 | 5,827,000 |
| Risk-weighted assets | 34,249,000 | 34,200,000 | 33,566,000 | 34,744,000 |