Call reports 2018
FARM BUREAU BANK FSB — 2018
What FARM BUREAU BANK FSB 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 | 756,318,000 | 747,659,000 | 752,451,000 | 769,189,000 |
| Total loans | 724,465,000 | 716,261,000 | 706,803,000 | 701,856,000 |
| Allowance for loan losses | 9,179,000 | 9,437,000 | 9,124,000 | 8,771,000 |
| Securities available for sale | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities held to maturity | 3,023,000 | 3,024,000 | 13,002,000 | 22,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 656,773,000 | 649,187,000 | 652,065,000 | 668,165,000 |
| Interest-bearing deposits | 627,665,000 | 619,560,000 | 636,225,000 | 649,034,000 |
| Noninterest-bearing deposits | 29,109,000 | 29,627,000 | 15,840,000 | 19,131,000 |
| Equity capital | 77,957,000 | 78,755,000 | 80,471,000 | 80,996,000 |
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 | 10,463,000 | 21,220,000 | 32,179,000 | 43,455,000 |
| Interest expense | 1,967,000 | 4,040,000 | 6,244,000 | 8,765,000 |
| Net interest income | 8,496,000 | 17,180,000 | 25,935,000 | 34,690,000 |
| Noninterest income | 1,051,000 | 2,325,000 | 4,352,000 | 5,129,000 |
| Noninterest expense | 6,640,000 | 13,093,000 | 20,040,000 | 27,035,000 |
| Provision for loan losses | 2,251,000 | 4,684,000 | 6,220,000 | 7,716,000 |
| Pretax income | 656,000 | 1,728,000 | 4,027,000 | 5,068,000 |
| Income tax | 167,000 | 442,000 | 1,026,000 | 1,291,000 |
| Net income | 489,000 | 1,286,000 | 3,001,000 | 3,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,601,000 | 78,429,000 | 80,174,000 | 80,733,000 |
| Total capital | 86,780,000 | 87,588,000 | 89,231,000 | 89,505,000 |
| Risk-weighted assets | 742,499,000 | 732,425,000 | 724,509,000 | 743,440,000 |