Call reports 2015
FARM BUREAU BANK FSB — 2015
What FARM BUREAU BANK FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 698,195,000 | 719,033,000 | 727,867,000 | 763,757,000 |
| Total loans | 670,743,000 | 702,205,000 | 706,164,000 | 731,492,000 |
| Allowance for loan losses | 6,096,000 | 6,163,000 | 6,022,000 | 6,125,000 |
| Securities available for sale | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities held to maturity | 3,006,000 | 3,007,000 | 3,009,000 | 3,011,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 615,649,000 | 635,813,000 | 642,090,000 | 675,907,000 |
| Interest-bearing deposits | 600,840,000 | 621,972,000 | 628,698,000 | 663,106,000 |
| Noninterest-bearing deposits | 14,809,000 | 13,841,000 | 13,392,000 | 12,801,000 |
| Equity capital | 75,764,000 | 76,071,000 | 76,469,000 | 76,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,663,000 | 15,760,000 | 23,989,000 | 32,498,000 |
| Interest expense | 1,159,000 | 2,382,000 | 3,685,000 | 5,068,000 |
| Net interest income | 6,504,000 | 13,378,000 | 20,304,000 | 27,430,000 |
| Noninterest income | 713,000 | 1,635,000 | 2,618,000 | 3,545,000 |
| Noninterest expense | 5,544,000 | 11,790,000 | 17,228,000 | 23,155,000 |
| Provision for loan losses | 681,000 | 1,974,000 | 3,249,000 | 4,837,000 |
| Pretax income | 992,000 | 1,249,000 | 2,445,000 | 2,983,000 |
| Income tax | 319,000 | 270,000 | 668,000 | 783,000 |
| Net income | 673,000 | 979,000 | 1,777,000 | 2,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,601,000 | 75,614,000 | 76,247,000 | 75,953,000 |
| Total capital | 81,697,000 | 81,777,000 | 82,269,000 | 82,078,000 |
| Risk-weighted assets | 684,417,000 | 715,681,000 | 719,690,000 | 746,817,000 |