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 | 129,439,000 | 124,897,000 | 123,166,000 | 126,979,000 |
| Total loans | 70,367,000 | 71,101,000 | 72,805,000 | 72,081,000 |
| Allowance for loan losses | 724,000 | 537,000 | 612,000 | 602,000 |
| Securities available for sale | 38,364,000 | 36,047,000 | 32,805,000 | 30,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,123,000 | 104,777,000 | 102,705,000 | 107,258,000 |
| Interest-bearing deposits | 83,853,000 | 77,001,000 | 75,681,000 | 74,678,000 |
| Noninterest-bearing deposits | 26,270,000 | 27,777,000 | 27,024,000 | 32,581,000 |
| Equity capital | 18,940,000 | 19,561,000 | 19,736,000 | 19,461,000 |
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 | 1,394,000 | 2,859,000 | 4,354,000 | 5,813,000 |
| Interest expense | 116,000 | 216,000 | 306,000 | 384,000 |
| Net interest income | 1,278,000 | 2,643,000 | 4,048,000 | 5,429,000 |
| Noninterest income | 343,000 | 653,000 | 1,017,000 | 1,372,000 |
| Noninterest expense | 1,099,000 | 2,262,000 | 3,410,000 | 4,479,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 311,000 |
| Pretax income | 463,000 | 917,000 | 1,483,000 | 2,022,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 463,000 | 917,000 | 1,483,000 | 2,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,663,000 | 18,963,000 | 19,192,000 | 19,233,000 |
| Total capital | 19,387,000 | 19,500,000 | 19,804,000 | 19,835,000 |
| Risk-weighted assets | 77,073,000 | 77,748,000 | 78,076,000 | 78,333,000 |