Call reports 2017
FARMERS & STOCKMENS BANK — 2017
What FARMERS & STOCKMENS 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 | 204,959,000 | 211,148,000 | 216,343,000 | 211,838,000 |
| Total loans | 153,239,000 | 158,811,000 | 160,730,000 | 163,666,000 |
| Allowance for loan losses | 2,344,000 | 2,359,000 | 2,380,000 | 2,426,000 |
| Securities available for sale | 17,034,000 | 16,772,000 | 4,854,000 | 4,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,749,000 | 169,363,000 | 175,060,000 | 172,791,000 |
| Interest-bearing deposits | 119,702,000 | 118,019,000 | 118,253,000 | 122,179,000 |
| Noninterest-bearing deposits | 44,047,000 | 51,345,000 | 56,807,000 | 50,612,000 |
| Equity capital | 23,068,000 | 23,172,000 | 23,664,000 | 24,728,000 |
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 | 2,366,000 | 4,876,000 | 7,405,000 | 10,128,000 |
| Interest expense | 313,000 | 638,000 | 976,000 | 1,322,000 |
| Net interest income | 2,053,000 | 4,238,000 | 6,429,000 | 8,806,000 |
| Noninterest income | 1,741,000 | 3,407,000 | 5,000,000 | 6,344,000 |
| Noninterest expense | 2,682,000 | 5,374,000 | 7,900,000 | 10,485,000 |
| Provision for loan losses | 149,000 | 164,000 | 194,000 | 239,000 |
| Pretax income | 963,000 | 2,107,000 | 3,338,000 | 4,429,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 963,000 | 2,107,000 | 3,338,000 | 4,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,637,000 | 19,606,000 | 20,153,000 | 21,296,000 |
| Total capital | 21,769,000 | 21,801,000 | 22,387,000 | 23,606,000 |
| Risk-weighted assets | 170,344,000 | 175,401,000 | 178,595,000 | 184,651,000 |