Call reports 2018
FARMERS STATE BANK, THE — 2018
What FARMERS STATE 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 | 105,965,000 | 104,721,000 | 103,685,000 | 104,613,000 |
| Total loans | 57,601,000 | 58,522,000 | 61,177,000 | 62,605,000 |
| Allowance for loan losses | 898,000 | 922,000 | 903,000 | 1,036,000 |
| Securities available for sale | 34,487,000 | 33,316,000 | 31,759,000 | 31,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,211,000 | 94,851,000 | 93,784,000 | 93,402,000 |
| Interest-bearing deposits | 70,277,000 | 70,118,000 | 69,705,000 | 70,510,000 |
| Noninterest-bearing deposits | 25,934,000 | 24,733,000 | 24,079,000 | 22,892,000 |
| Equity capital | 7,754,000 | 7,848,000 | 7,834,000 | 8,193,000 |
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 | 1,169,000 | 2,386,000 | 3,632,000 | 4,917,000 |
| Interest expense | 95,000 | 191,000 | 291,000 | 406,000 |
| Net interest income | 1,074,000 | 2,195,000 | 3,341,000 | 4,511,000 |
| Noninterest income | 334,000 | 712,000 | 1,067,000 | 1,435,000 |
| Noninterest expense | 1,062,000 | 2,167,000 | 3,335,000 | 4,543,000 |
| Provision for loan losses | 25,000 | 62,000 | 126,000 | 276,000 |
| Pretax income | 301,000 | 658,000 | 906,000 | 1,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 658,000 | 906,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,861,000 | 8,967,000 | 9,136,000 | 9,223,000 |
| Total capital | 9,710,000 | 9,844,000 | 10,034,000 | 10,143,000 |
| Risk-weighted assets | 67,888,000 | 70,130,000 | 71,857,000 | 73,554,000 |