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 | 302,087,000 | 301,682,000 | 365,891,000 | 334,125,000 |
| Total loans | 190,205,000 | 189,232,000 | 181,613,000 | 184,739,000 |
| Allowance for loan losses | 1,870,000 | 1,823,000 | 1,825,000 | 2,172,000 |
| Securities available for sale | 75,114,000 | 72,028,000 | 62,922,000 | 67,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,188,000 | 258,127,000 | 321,889,000 | 289,900,000 |
| Interest-bearing deposits | 179,612,000 | 173,207,000 | 203,728,000 | 206,626,000 |
| Noninterest-bearing deposits | 78,576,000 | 84,920,000 | 118,161,000 | 83,274,000 |
| Equity capital | 42,353,000 | 41,691,000 | 42,141,000 | 42,381,000 |
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 | 2,933,000 | 5,982,000 | 9,184,000 | 12,400,000 |
| Interest expense | 188,000 | 423,000 | 753,000 | 1,224,000 |
| Net interest income | 2,745,000 | 5,559,000 | 8,431,000 | 11,176,000 |
| Noninterest income | 465,000 | 913,000 | 1,406,000 | 1,886,000 |
| Noninterest expense | 2,397,000 | 4,978,000 | 7,634,000 | 10,356,000 |
| Provision for loan losses | 0 | 935,000 | 832,000 | 1,552,000 |
| Pretax income | 826,000 | 568,000 | 1,380,000 | 1,164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 826,000 | 568,000 | 1,380,000 | 1,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,973,000 | 42,361,000 | 43,174,000 | 42,958,000 |
| Total capital | 42,973,000 | 43,399,000 | 44,207,000 | 45,130,000 |
| Risk-weighted assets | 227,738,000 | 224,753,000 | 233,300,000 | 223,777,000 |