Call reports 2017
FARMERS STATE BANK OF ALTO PASS, ILL. — 2017
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 204,670,000 | 203,073,000 | 195,906,000 | 194,525,000 |
| Total loans | 150,060,000 | 146,151,000 | 146,183,000 | 150,456,000 |
| Allowance for loan losses | 1,154,000 | 1,107,000 | 1,075,000 | 1,248,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,367,000 | 26,677,000 | 24,644,000 | 24,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,853,000 | 183,562,000 | 176,271,000 | 174,910,000 |
| Interest-bearing deposits | 146,719,000 | 145,070,000 | 139,406,000 | 138,031,000 |
| Noninterest-bearing deposits | 38,134,000 | 38,491,000 | 36,865,000 | 36,879,000 |
| Equity capital | 19,310,000 | 18,883,000 | 18,878,000 | 19,278,000 |
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 | 2,259,000 | 4,424,000 | 6,666,000 | 8,841,000 |
| Interest expense | 200,000 | 412,000 | 615,000 | 803,000 |
| Net interest income | 2,059,000 | 4,012,000 | 6,051,000 | 8,038,000 |
| Noninterest income | 449,000 | 835,000 | 1,244,000 | 1,984,000 |
| Noninterest expense | 2,006,000 | 4,101,000 | 6,272,000 | 8,395,000 |
| Provision for loan losses | 0 | 244,000 | 244,000 | 244,000 |
| Pretax income | 502,000 | 502,000 | 779,000 | 1,383,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 11,000 |
| Net income | 495,000 | 488,000 | 758,000 | 1,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,310,000 | 18,883,000 | 18,878,000 | 19,278,000 |
| Total capital | 20,464,000 | 19,990,000 | 19,953,000 | 20,526,000 |
| Risk-weighted assets | 153,480,000 | 147,701,000 | 146,734,000 | 148,314,000 |