Call reports 2017
FARMERS STATE BANK, THE — 2017
What FARMERS STATE 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 | 99,407,000 | 100,618,000 | 102,958,000 | 100,844,000 |
| Total loans | 48,089,000 | 49,580,000 | 50,287,000 | 55,042,000 |
| Allowance for loan losses | 977,000 | 958,000 | 917,000 | 911,000 |
| Securities available for sale | 35,225,000 | 39,137,000 | 35,052,000 | 35,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,281,000 | 90,712,000 | 92,933,000 | 90,846,000 |
| Interest-bearing deposits | 70,050,000 | 68,741,000 | 70,262,000 | 67,657,000 |
| Noninterest-bearing deposits | 20,231,000 | 21,971,000 | 22,671,000 | 23,189,000 |
| Equity capital | 7,062,000 | 7,826,000 | 8,013,000 | 7,895,000 |
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 | 990,000 | 2,018,000 | 3,082,000 | 4,224,000 |
| Interest expense | 83,000 | 186,000 | 284,000 | 379,000 |
| Net interest income | 907,000 | 1,832,000 | 2,798,000 | 3,845,000 |
| Noninterest income | 315,000 | 659,000 | 982,000 | 1,317,000 |
| Noninterest expense | 1,078,000 | 2,136,000 | 3,209,000 | 4,310,000 |
| Provision for loan losses | 18,000 | 31,000 | 57,000 | 104,000 |
| Pretax income | 111,000 | 305,000 | 529,000 | 653,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 305,000 | 529,000 | 653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,315,000 | 8,362,000 | 8,516,000 | 8,560,000 |
| Total capital | 9,066,000 | 9,135,000 | 9,302,000 | 9,360,000 |
| Risk-weighted assets | 59,893,000 | 61,732,000 | 62,756,000 | 63,940,000 |