Call reports 2017
FARMERS SAVINGS BANK, THE — 2017
What FARMERS SAVINGS BANK, THE 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 | 277,379,000 | 281,275,000 | 286,871,000 | 281,016,000 |
| Total loans | 76,673,000 | 78,814,000 | 79,256,000 | 77,293,000 |
| Allowance for loan losses | 2,211,000 | 2,227,000 | 2,218,000 | 1,914,000 |
| Securities available for sale | 187,193,000 | 191,575,000 | 186,703,000 | 189,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,959,000 | 210,135,000 | 215,482,000 | 211,160,000 |
| Interest-bearing deposits | 192,468,000 | 191,183,000 | 194,707,000 | 190,052,000 |
| Noninterest-bearing deposits | 18,491,000 | 18,952,000 | 20,775,000 | 21,108,000 |
| Equity capital | 66,205,000 | 70,941,000 | 71,167,000 | 69,646,000 |
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 | 2,317,000 | 4,623,000 | 6,978,000 | 9,301,000 |
| Interest expense | 293,000 | 594,000 | 903,000 | 1,216,000 |
| Net interest income | 2,024,000 | 4,029,000 | 6,075,000 | 8,085,000 |
| Noninterest income | 110,000 | 220,000 | 330,000 | 441,000 |
| Noninterest expense | 991,000 | 1,899,000 | 2,881,000 | 3,942,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,143,000 | 2,350,000 | 3,582,000 | 4,642,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,143,000 | 2,350,000 | 3,582,000 | 4,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,943,000 | 69,650,000 | 70,381,000 | 70,942,000 |
| Total capital | 70,230,000 | 70,955,000 | 71,706,000 | 72,272,000 |
| Risk-weighted assets | 102,024,000 | 103,504,000 | 105,130,000 | 105,834,000 |