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 | 69,195,000 | 66,642,000 | 66,256,000 | 68,888,000 |
| Total loans | 35,677,000 | 34,141,000 | 35,865,000 | 37,662,000 |
| Allowance for loan losses | 787,000 | 787,000 | 788,000 | 789,000 |
| Securities available for sale | 26,454,000 | 24,215,000 | 23,781,000 | 24,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,203,000 | 57,509,000 | 54,663,000 | 59,497,000 |
| Interest-bearing deposits | 51,516,000 | 49,207,000 | 46,534,000 | 47,844,000 |
| Noninterest-bearing deposits | 8,687,000 | 8,302,000 | 8,129,000 | 11,653,000 |
| Equity capital | 8,669,000 | 9,043,000 | 9,262,000 | 9,294,000 |
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 | 555,000 | 1,116,000 | 1,651,000 | 2,233,000 |
| Interest expense | 63,000 | 127,000 | 190,000 | 255,000 |
| Net interest income | 492,000 | 989,000 | 1,461,000 | 1,978,000 |
| Noninterest income | 42,000 | 98,000 | 148,000 | 232,000 |
| Noninterest expense | 269,000 | 540,000 | 826,000 | 1,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 547,000 | 783,000 | 1,020,000 |
| Income tax | 13,000 | 25,000 | 38,000 | 51,000 |
| Net income | 252,000 | 522,000 | 745,000 | 969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,719,000 | 8,989,000 | 9,212,000 | 9,436,000 |
| Total capital | 9,274,000 | 9,517,000 | 9,772,000 | 10,031,000 |
| Risk-weighted assets | 44,128,000 | 42,016,000 | 44,542,000 | 47,419,000 |