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 | 332,283,000 | 328,694,000 | 331,846,000 | 325,712,000 |
| Total loans | 183,399,000 | 183,435,000 | 173,731,000 | 178,925,000 |
| Allowance for loan losses | 3,206,000 | 2,768,000 | 2,685,000 | 1,898,000 |
| Securities available for sale | 95,574,000 | 93,841,000 | 93,348,000 | 90,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,979,000 | 283,227,000 | 285,395,000 | 281,431,000 |
| Interest-bearing deposits | 200,256,000 | 196,056,000 | 191,464,000 | 184,683,000 |
| Noninterest-bearing deposits | 87,723,000 | 87,171,000 | 93,931,000 | 96,748,000 |
| Equity capital | 42,816,000 | 43,774,000 | 44,266,000 | 42,781,000 |
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 | 3,073,000 | 6,142,000 | 9,260,000 | 12,259,000 |
| Interest expense | 203,000 | 406,000 | 603,000 | 800,000 |
| Net interest income | 2,870,000 | 5,736,000 | 8,657,000 | 11,459,000 |
| Noninterest income | 467,000 | 1,054,000 | 1,549,000 | 1,727,000 |
| Noninterest expense | 2,305,000 | 4,711,000 | 7,013,000 | 9,540,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,032,000 | 2,235,000 | 3,373,000 | 3,826,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,032,000 | 2,235,000 | 3,373,000 | 3,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,661,000 | 42,429,000 | 43,120,000 | 42,388,000 |
| Total capital | 44,708,000 | 45,197,000 | 45,805,000 | 44,286,000 |
| Risk-weighted assets | 243,680,000 | 237,217,000 | 219,608,000 | 222,947,000 |