Call reports 2019
FARMERS SAVINGS BANK, THE — 2019
What FARMERS SAVINGS BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 280,717,000 | 282,668,000 | 288,040,000 | 285,640,000 |
| Total loans | 83,396,000 | 85,912,000 | 86,203,000 | 88,582,000 |
| Allowance for loan losses | 1,855,000 | 1,887,000 | 1,742,000 | 2,650,000 |
| Securities available for sale | 184,086,000 | 186,940,000 | 188,272,000 | 185,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,746,000 | 205,333,000 | 209,321,000 | 207,142,000 |
| Interest-bearing deposits | 185,209,000 | 182,645,000 | 184,675,000 | 184,602,000 |
| Noninterest-bearing deposits | 21,537,000 | 22,688,000 | 24,646,000 | 22,540,000 |
| Equity capital | 73,648,000 | 76,715,000 | 78,066,000 | 78,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,386,000 | 4,870,000 | 7,295,000 | 10,414,000 |
| Interest expense | 416,000 | 906,000 | 1,405,000 | 1,897,000 |
| Net interest income | 1,970,000 | 3,964,000 | 5,890,000 | 8,517,000 |
| Noninterest income | 109,000 | 216,000 | 329,000 | 483,000 |
| Noninterest expense | 1,110,000 | 2,122,000 | 3,185,000 | 4,348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 961,000 | 2,050,000 | 3,044,000 | 4,711,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 961,000 | 2,050,000 | 3,044,000 | 4,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,058,000 | 73,146,000 | 73,142,000 | 73,809,000 |
| Total capital | 74,435,000 | 74,565,000 | 74,563,000 | 75,206,000 |
| Risk-weighted assets | 109,687,000 | 113,111,000 | 113,419,000 | 110,545,000 |