Call reports 2019
FARM BUREAU BANK FSB — 2019
What FARM BUREAU BANK FSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 780,374,000 | 802,155,000 | 798,562,000 | 785,181,000 |
| Total loans | 693,438,000 | 693,015,000 | 718,234,000 | 671,002,000 |
| Allowance for loan losses | 7,676,000 | 7,244,000 | 6,822,000 | 7,842,000 |
| Securities available for sale | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities held to maturity | 30,831,000 | 31,599,000 | 27,972,000 | 17,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 679,065,000 | 699,605,000 | 696,738,000 | 682,221,000 |
| Interest-bearing deposits | 656,411,000 | 680,265,000 | 675,516,000 | 661,997,000 |
| Noninterest-bearing deposits | 22,654,000 | 19,341,000 | 21,222,000 | 20,225,000 |
| Equity capital | 81,766,000 | 82,649,000 | 83,119,000 | 82,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,259,000 | 22,742,000 | 34,789,000 | 46,654,000 |
| Interest expense | 2,946,000 | 6,176,000 | 9,504,000 | 12,691,000 |
| Net interest income | 8,313,000 | 16,566,000 | 25,285,000 | 33,963,000 |
| Noninterest income | 828,000 | 2,114,000 | 3,103,000 | 4,711,000 |
| Noninterest expense | 7,241,000 | 14,096,000 | 21,766,000 | 28,918,000 |
| Provision for loan losses | 545,000 | 1,696,000 | 2,700,000 | 5,599,000 |
| Pretax income | 1,355,000 | 2,888,000 | 3,922,000 | 4,157,000 |
| Income tax | 334,000 | 736,000 | 999,000 | 1,059,000 |
| Net income | 1,021,000 | 2,152,000 | 2,923,000 | 3,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,537,000 | 82,428,000 | 82,928,000 | 82,305,000 |
| Total capital | 89,212,000 | 89,674,000 | 89,750,000 | 90,147,000 |
| Risk-weighted assets | 712,165,000 | 712,362,000 | 737,140,000 | 691,190,000 |