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 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 67,290,000 | 67,015,000 | 68,392,000 | 68,805,000 |
| Total loans | 37,139,000 | 36,758,000 | 41,045,000 | 44,101,000 |
| Allowance for loan losses | 779,000 | 784,000 | 785,000 | 886,000 |
| Securities available for sale | 24,058,000 | 23,232,000 | 21,149,000 | 17,773,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,328,000 | 56,574,000 | 56,492,000 | 57,343,000 |
| Interest-bearing deposits | 46,858,000 | 46,435,000 | 45,350,000 | 44,395,000 |
| Noninterest-bearing deposits | 10,470,000 | 10,139,000 | 11,142,000 | 12,948,000 |
| Equity capital | 8,605,000 | 8,871,000 | 9,074,000 | 9,368,000 |
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 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,158,000 | 1,775,000 | 2,453,000 |
| Interest expense | 66,000 | 136,000 | 221,000 | 313,000 |
| Net interest income | 504,000 | 1,022,000 | 1,554,000 | 2,140,000 |
| Noninterest income | 53,000 | 90,000 | 161,000 | 266,000 |
| Noninterest expense | 285,000 | 554,000 | 836,000 | 1,214,000 |
| Provision for loan losses | 0 | 0 | 0 | 120,000 |
| Pretax income | 272,000 | 558,000 | 865,000 | 1,028,000 |
| Income tax | 17,000 | 29,000 | 42,000 | 53,000 |
| Net income | 255,000 | 529,000 | 823,000 | 975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,942,000 | 9,216,000 | 9,510,000 | 9,602,000 |
| Total capital | 9,536,000 | 9,766,000 | 10,127,000 | 10,246,000 |
| Risk-weighted assets | 47,357,000 | 43,765,000 | 49,195,000 | 51,300,000 |