Call reports 2017
FARM BUREAU BANK FSB — 2017
What FARM BUREAU BANK FSB 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 | 781,835,000 | 741,585,000 | 776,893,000 | 774,120,000 |
| Total loans | 675,999,000 | 709,235,000 | 750,684,000 | 741,476,000 |
| Allowance for loan losses | 6,687,000 | 6,703,000 | 7,789,000 | 8,879,000 |
| Securities available for sale | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities held to maturity | 3,021,000 | 3,022,000 | 3,024,000 | 3,024,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,802,000 | 647,433,000 | 679,640,000 | 676,211,000 |
| Interest-bearing deposits | 662,977,000 | 633,591,000 | 666,023,000 | 649,603,000 |
| Noninterest-bearing deposits | 20,825,000 | 13,842,000 | 13,618,000 | 26,607,000 |
| Equity capital | 79,983,000 | 75,978,000 | 78,053,000 | 77,469,000 |
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 | 9,396,000 | 18,760,000 | 29,247,000 | 40,218,000 |
| Interest expense | 1,840,000 | 3,641,000 | 5,526,000 | 7,545,000 |
| Net interest income | 7,556,000 | 15,119,000 | 23,721,000 | 32,673,000 |
| Noninterest income | 1,178,000 | 2,019,000 | 2,978,000 | 4,258,000 |
| Noninterest expense | 6,274,000 | 12,872,000 | 19,328,000 | 25,771,000 |
| Provision for loan losses | 1,839,000 | 3,624,000 | 6,593,000 | 9,767,000 |
| Pretax income | 621,000 | 642,000 | 778,000 | 1,393,000 |
| Income tax | 253,000 | 279,000 | 341,000 | 1,539,000 |
| Net income | 368,000 | 363,000 | 437,000 | -146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,510,000 | 75,661,000 | 77,756,000 | 77,158,000 |
| Total capital | 86,197,000 | 82,365,000 | 85,545,000 | 86,038,000 |
| Risk-weighted assets | 691,642,000 | 724,515,000 | 768,286,000 | 759,546,000 |