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 | 35,982,000 | 37,440,000 | 42,959,000 | 40,547,000 |
| Total loans | 5,209,000 | 5,230,000 | 5,269,000 | 5,060,000 |
| Allowance for loan losses | 161,000 | 166,000 | 171,000 | 181,000 |
| Securities available for sale | 8,914,000 | 9,392,000 | 10,873,000 | 10,931,000 |
| Securities held to maturity | 8,184,000 | 8,668,000 | 10,665,000 | 10,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,265,000 | 33,687,000 | 39,098,000 | 36,635,000 |
| Interest-bearing deposits | 15,079,000 | 16,319,000 | 18,214,000 | 17,531,000 |
| Noninterest-bearing deposits | 17,186,000 | 17,368,000 | 20,884,000 | 19,104,000 |
| Equity capital | 3,706,000 | 3,753,000 | 3,848,000 | 3,901,000 |
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 | 206,000 | 424,000 | 674,000 | 949,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 49,000 |
| Net interest income | 195,000 | 401,000 | 639,000 | 900,000 |
| Noninterest income | 19,000 | 42,000 | 64,000 | 72,000 |
| Noninterest expense | 159,000 | 322,000 | 492,000 | 688,000 |
| Provision for loan losses | 0 | 5,000 | 10,000 | 20,000 |
| Pretax income | 55,000 | 116,000 | 201,000 | 264,000 |
| Income tax | 12,000 | 24,000 | 42,000 | 55,000 |
| Net income | 43,000 | 92,000 | 159,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,783,000 | 3,832,000 | 3,899,000 | 3,949,000 |
| Total capital | 3,863,000 | 3,916,000 | 3,989,000 | 4,022,000 |
| Risk-weighted assets | 6,330,000 | 6,606,000 | 7,084,000 | 5,757,000 |
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