Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK 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 | 862,426,000 | 883,024,000 | 912,279,000 | 954,308,000 |
| Total loans | 722,047,000 | 727,147,000 | 750,029,000 | 776,183,000 |
| Allowance for loan losses | 7,239,000 | 7,397,000 | 7,557,000 | 8,000,000 |
| Securities available for sale | 104,417,000 | 112,980,000 | 117,600,000 | 133,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,525,000 | 731,016,000 | 763,984,000 | 780,934,000 |
| Interest-bearing deposits | 709,090,000 | 659,315,000 | 688,113,000 | 705,015,000 |
| Noninterest-bearing deposits | 70,435,000 | 71,701,000 | 75,871,000 | 75,919,000 |
| Equity capital | 68,861,000 | 73,416,000 | 75,549,000 | 77,619,000 |
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 | 8,834,000 | 17,879,000 | 27,364,000 | 37,176,000 |
| Interest expense | 1,784,000 | 3,776,000 | 6,020,000 | 8,433,000 |
| Net interest income | 7,050,000 | 14,103,000 | 21,344,000 | 28,743,000 |
| Noninterest income | 470,000 | 1,088,000 | 1,576,000 | 2,044,000 |
| Noninterest expense | 4,070,000 | 8,348,000 | 12,687,000 | 16,605,000 |
| Provision for loan losses | 279,000 | 510,000 | 774,000 | 1,345,000 |
| Pretax income | 3,171,000 | 6,333,000 | 9,459,000 | 12,837,000 |
| Income tax | 144,000 | 309,000 | 468,000 | 620,000 |
| Net income | 3,027,000 | 6,024,000 | 8,991,000 | 12,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,503,000 | 71,701,000 | 73,667,000 | 76,893,000 |
| Total capital | 76,742,000 | 79,098,000 | 81,224,000 | 84,893,000 |
| Risk-weighted assets | 688,175,000 | 699,479,000 | 717,229,000 | 749,976,000 |