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 |
|---|---|---|
| Total assets | 118,338,000 | 113,158,000 |
| Total loans | 93,371,000 | 93,223,000 |
| Allowance for loan losses | 1,417,000 | 1,419,000 |
| Securities available for sale | 13,216,000 | 12,949,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 100,487,000 | 96,106,000 |
| Interest-bearing deposits | 77,479,000 | 75,031,000 |
| Noninterest-bearing deposits | 23,008,000 | 21,075,000 |
| Equity capital | 13,510,000 | 9,452,000 |
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 |
|---|---|---|
| Interest income | 1,327,000 | 2,661,000 |
| Interest expense | 169,000 | 343,000 |
| Net interest income | 1,158,000 | 2,318,000 |
| Noninterest income | 42,000 | 85,000 |
| Noninterest expense | 458,000 | 1,169,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,341,000 | 1,833,000 |
| Income tax | 377,000 | 775,000 |
| Net income | 964,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 13,584,000 | 9,512,000 |
| Total capital | 14,959,000 | 10,880,000 |
| Risk-weighted assets | 109,993,000 | 109,423,000 |