Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE BANK 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 | 26,910,000 | 29,409,000 | 28,151,000 | 25,327,000 |
| Total loans | 15,207,000 | 15,464,000 | 15,922,000 | 15,610,000 |
| Allowance for loan losses | 284,000 | 285,000 | 285,000 | 285,000 |
| Securities available for sale | 3,311,000 | 3,301,000 | 3,279,000 | 2,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,935,000 | 26,602,000 | 25,387,000 | 22,582,000 |
| Interest-bearing deposits | 17,696,000 | 18,029,000 | 18,929,000 | 16,542,000 |
| Noninterest-bearing deposits | 6,239,000 | 8,573,000 | 6,458,000 | 6,040,000 |
| Equity capital | 2,748,000 | 2,732,000 | 2,722,000 | 2,684,000 |
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 | 249,000 | 516,000 | 799,000 | 1,088,000 |
| Interest expense | 10,000 | 21,000 | 34,000 | 48,000 |
| Net interest income | 239,000 | 495,000 | 765,000 | 1,040,000 |
| Noninterest income | 25,000 | 45,000 | 66,000 | 86,000 |
| Noninterest expense | 222,000 | 431,000 | 708,000 | 1,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 109,000 | 123,000 | 42,000 |
| Income tax | 8,000 | 35,000 | 38,000 | 21,000 |
| Net income | 34,000 | 74,000 | 85,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,726,000 | 2,712,000 | 2,705,000 | 2,673,000 |
| Total capital | 2,916,000 | 2,903,000 | 2,904,000 | 2,865,000 |
| Risk-weighted assets | 15,146,000 | 15,192,000 | 15,838,000 | 15,253,000 |