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 | 114,851,000 | 118,166,000 | 120,090,000 | 116,729,000 |
| Total loans | 89,079,000 | 95,468,000 | 97,127,000 | 94,137,000 |
| Allowance for loan losses | 1,431,000 | 1,354,000 | 1,357,000 | 1,415,000 |
| Securities available for sale | 14,549,000 | 14,310,000 | 14,163,000 | 13,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,808,000 | 94,108,000 | 91,750,000 | 95,443,000 |
| Interest-bearing deposits | 74,428,000 | 73,485,000 | 71,328,000 | 72,447,000 |
| Noninterest-bearing deposits | 23,380,000 | 20,623,000 | 20,422,000 | 22,996,000 |
| Equity capital | 12,077,000 | 12,386,000 | 12,690,000 | 12,749,000 |
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 | 1,114,000 | 2,333,000 | 3,649,000 | 4,914,000 |
| Interest expense | 110,000 | 235,000 | 416,000 | 585,000 |
| Net interest income | 1,004,000 | 2,098,000 | 3,233,000 | 4,329,000 |
| Noninterest income | 48,000 | 102,000 | 163,000 | 241,000 |
| Noninterest expense | 469,000 | 915,000 | 1,361,000 | 2,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 55,000 |
| Pretax income | 583,000 | 1,285,000 | 2,035,000 | 2,511,000 |
| Income tax | 208,000 | 456,000 | 731,000 | 889,000 |
| Net income | 375,000 | 829,000 | 1,304,000 | 1,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,103,000 | 12,374,000 | 12,667,000 | 12,803,000 |
| Total capital | 13,408,000 | 13,728,000 | 14,024,000 | 14,181,000 |
| Risk-weighted assets | 104,296,000 | 109,937,000 | 112,193,000 | 110,175,000 |