Call reports 2019
FARMERS STATE BANK — 2019
What FARMERS STATE BANK 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 | 125,135,000 | 124,707,000 | 127,294,000 | 131,055,000 |
| Total loans | 73,471,000 | 75,540,000 | 78,100,000 | 77,732,000 |
| Allowance for loan losses | 886,000 | 957,000 | 1,007,000 | 1,039,000 |
| Securities available for sale | 26,245,000 | 23,576,000 | 22,046,000 | 22,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,322,000 | 103,066,000 | 104,928,000 | 109,735,000 |
| Interest-bearing deposits | 70,787,000 | 70,528,000 | 69,672,000 | 75,130,000 |
| Noninterest-bearing deposits | 33,535,000 | 32,538,000 | 35,256,000 | 34,606,000 |
| Equity capital | 20,514,000 | 21,020,000 | 21,510,000 | 21,041,000 |
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 | 1,612,000 | 3,296,000 | 5,002,000 | 6,725,000 |
| Interest expense | 82,000 | 193,000 | 312,000 | 432,000 |
| Net interest income | 1,530,000 | 3,103,000 | 4,690,000 | 6,293,000 |
| Noninterest income | 342,000 | 708,000 | 1,096,000 | 1,165,000 |
| Noninterest expense | 1,253,000 | 2,392,000 | 3,649,000 | 4,914,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 544,000 | 1,280,000 | 1,934,000 | 2,270,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 544,000 | 1,280,000 | 1,934,000 | 2,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,466,000 | 20,788,000 | 21,235,000 | 20,795,000 |
| Total capital | 21,352,000 | 21,745,000 | 22,242,000 | 21,834,000 |
| Risk-weighted assets | 80,255,000 | 80,928,000 | 83,455,000 | 85,196,000 |