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 | 33,236,000 | 33,255,000 | 36,036,000 | 35,809,000 |
| Total loans | 5,633,000 | 5,737,000 | 5,720,000 | 5,100,000 |
| Allowance for loan losses | 184,000 | 154,000 | 159,000 | 161,000 |
| Securities available for sale | 8,014,000 | 6,510,000 | 9,016,000 | 9,968,000 |
| Securities held to maturity | 4,942,000 | 6,934,000 | 6,928,000 | 6,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,572,000 | 29,549,000 | 32,292,000 | 32,099,000 |
| Interest-bearing deposits | 12,568,000 | 12,528,000 | 13,404,000 | 13,981,000 |
| Noninterest-bearing deposits | 17,004,000 | 17,021,000 | 18,888,000 | 18,118,000 |
| Equity capital | 3,647,000 | 3,665,000 | 3,699,000 | 3,691,000 |
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 | 190,000 | 375,000 | 583,000 | 780,000 |
| Interest expense | 9,000 | 19,000 | 28,000 | 39,000 |
| Net interest income | 181,000 | 356,000 | 555,000 | 741,000 |
| Noninterest income | 19,000 | 39,000 | 50,000 | 91,000 |
| Noninterest expense | 149,000 | 296,000 | 443,000 | 646,000 |
| Provision for loan losses | 5,000 | 10,000 | 15,000 | 17,000 |
| Pretax income | 46,000 | 89,000 | 147,000 | 169,000 |
| Income tax | 13,000 | 24,000 | 41,000 | 46,000 |
| Net income | 33,000 | 65,000 | 106,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,652,000 | 3,668,000 | 3,709,000 | 3,726,000 |
| Total capital | 3,736,000 | 3,752,000 | 3,801,000 | 3,808,000 |
| Risk-weighted assets | 6,600,000 | 6,652,000 | 7,259,000 | 6,465,000 |