Call reports 2019
FARMERS STATE BANK, THE — 2019
What FARMERS STATE 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 | 110,459,000 | 114,017,000 | 116,161,000 | 114,504,000 |
| Total loans | 63,401,000 | 67,406,000 | 68,767,000 | 69,312,000 |
| Allowance for loan losses | 945,000 | 1,036,000 | 1,064,000 | 1,639,000 |
| Securities available for sale | 29,801,000 | 29,461,000 | 30,483,000 | 30,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,757,000 | 102,623,000 | 104,411,000 | 103,528,000 |
| Interest-bearing deposits | 75,455,000 | 77,671,000 | 78,567,000 | 78,293,000 |
| Noninterest-bearing deposits | 24,302,000 | 24,952,000 | 25,844,000 | 25,235,000 |
| Equity capital | 8,782,000 | 9,386,000 | 9,715,000 | 9,197,000 |
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 | 1,287,000 | 2,662,000 | 4,091,000 | 5,546,000 |
| Interest expense | 154,000 | 330,000 | 510,000 | 658,000 |
| Net interest income | 1,133,000 | 2,332,000 | 3,581,000 | 4,888,000 |
| Noninterest income | 347,000 | 740,000 | 1,134,000 | 1,499,000 |
| Noninterest expense | 1,168,000 | 2,388,000 | 3,640,000 | 4,946,000 |
| Provision for loan losses | 60,000 | 169,000 | 265,000 | 889,000 |
| Pretax income | 192,000 | 423,000 | 759,000 | 540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 192,000 | 423,000 | 759,000 | 540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,415,000 | 9,475,000 | 9,684,000 | 9,362,000 |
| Total capital | 10,346,000 | 10,455,000 | 10,687,000 | 10,354,000 |
| Risk-weighted assets | 74,495,000 | 78,414,000 | 80,191,000 | 78,737,000 |