Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE 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 | 368,936,000 | 368,708,000 | 369,770,000 | 375,490,000 |
| Total loans | 182,945,000 | 194,074,000 | 199,941,000 | 212,419,000 |
| Allowance for loan losses | 2,744,000 | 2,683,000 | 2,808,000 | 3,010,000 |
| Securities available for sale | 142,419,000 | 142,751,000 | 138,068,000 | 132,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,538,000 | 317,686,000 | 319,704,000 | 321,782,000 |
| Interest-bearing deposits | 229,590,000 | 223,926,000 | 228,391,000 | 229,549,000 |
| Noninterest-bearing deposits | 91,948,000 | 93,760,000 | 91,313,000 | 92,233,000 |
| Equity capital | 39,782,000 | 40,932,000 | 41,426,000 | 40,683,000 |
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 | 3,198,000 | 6,532,000 | 10,024,000 | 13,641,000 |
| Interest expense | 81,000 | 162,000 | 247,000 | 337,000 |
| Net interest income | 3,117,000 | 6,370,000 | 9,777,000 | 13,304,000 |
| Noninterest income | 932,000 | 2,004,000 | 3,039,000 | 4,343,000 |
| Noninterest expense | 3,380,000 | 6,785,000 | 10,282,000 | 14,020,000 |
| Provision for loan losses | -10,000 | -29,000 | -29,000 | 145,000 |
| Pretax income | 679,000 | 1,626,000 | 2,571,000 | 3,490,000 |
| Income tax | 154,000 | 420,000 | 685,000 | 1,432,000 |
| Net income | 525,000 | 1,206,000 | 1,886,000 | 2,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,762,000 | 39,343,000 | 40,023,000 | 40,095,000 |
| Total capital | 41,459,000 | 42,026,000 | 42,831,000 | 43,105,000 |
| Risk-weighted assets | 215,688,000 | 224,471,000 | 232,225,000 | 244,425,000 |