Call reports 2018
FARMERS STATE BANK OF ALTO PASS, ILL. — 2018
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 197,412,000 | 204,797,000 | 211,115,000 | 228,258,000 |
| Total loans | 146,658,000 | 153,146,000 | 171,179,000 | 181,567,000 |
| Allowance for loan losses | 1,262,000 | 1,262,000 | 1,137,000 | 1,053,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 23,830,000 | 23,802,000 | 23,775,000 | 22,934,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,837,000 | 184,739,000 | 190,881,000 | 203,128,000 |
| Interest-bearing deposits | 138,983,000 | 146,046,000 | 153,218,000 | 164,232,000 |
| Noninterest-bearing deposits | 38,855,000 | 38,693,000 | 37,663,000 | 38,896,000 |
| Equity capital | 19,136,000 | 19,411,000 | 19,524,000 | 19,797,000 |
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 | 2,181,000 | 4,511,000 | 7,067,000 | 9,905,000 |
| Interest expense | 182,000 | 380,000 | 620,000 | 936,000 |
| Net interest income | 1,999,000 | 4,131,000 | 6,447,000 | 8,969,000 |
| Noninterest income | 428,000 | 1,135,000 | 1,674,000 | 2,129,000 |
| Noninterest expense | 2,237,000 | 4,494,000 | 6,903,000 | 9,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 772,000 | 1,218,000 | 1,802,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 8,000 |
| Net income | 183,000 | 758,000 | 1,197,000 | 1,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,136,000 | 19,411,000 | 19,524,000 | 19,797,000 |
| Total capital | 20,398,000 | 20,673,000 | 20,661,000 | 20,850,000 |
| Risk-weighted assets | 146,135,000 | 155,570,000 | 170,529,000 | 185,196,000 |