Call reports 2018
FARMERS SAVINGS BANK, THE — 2018
What FARMERS SAVINGS BANK, THE 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 | 274,719,000 | 275,274,000 | 274,756,000 | 280,355,000 |
| Total loans | 76,059,000 | 78,153,000 | 80,467,000 | 83,268,000 |
| Allowance for loan losses | 1,887,000 | 1,890,000 | 1,895,000 | 1,885,000 |
| Securities available for sale | 182,960,000 | 183,260,000 | 182,126,000 | 183,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,096,000 | 208,662,000 | 210,189,000 | 211,786,000 |
| Interest-bearing deposits | 187,551,000 | 188,595,000 | 188,156,000 | 189,522,000 |
| Noninterest-bearing deposits | 20,545,000 | 20,067,000 | 22,033,000 | 22,264,000 |
| Equity capital | 66,400,000 | 66,407,000 | 64,296,000 | 68,089,000 |
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 | 2,321,000 | 4,651,000 | 7,009,000 | 9,490,000 |
| Interest expense | 301,000 | 616,000 | 952,000 | 1,328,000 |
| Net interest income | 2,020,000 | 4,035,000 | 6,057,000 | 8,162,000 |
| Noninterest income | 129,000 | 241,000 | 358,000 | 470,000 |
| Noninterest expense | 1,068,000 | 1,966,000 | 2,969,000 | 4,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,076,000 | 2,404,000 | 3,540,000 | 4,655,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,076,000 | 2,404,000 | 3,540,000 | 4,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,519,000 | 72,345,000 | 72,982,000 | 73,096,000 |
| Total capital | 72,825,000 | 73,678,000 | 74,360,000 | 74,493,000 |
| Risk-weighted assets | 103,953,000 | 106,097,000 | 109,766,000 | 111,328,000 |