Call reports 2018
FARMERS STATE BANK — 2018
What FARMERS STATE BANK 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 | 971,152,000 | 1,001,374,000 | 1,025,016,000 | 1,056,124,000 |
| Total loans | 793,974,000 | 831,029,000 | 858,427,000 | 884,285,000 |
| Allowance for loan losses | 8,259,000 | 8,503,000 | 8,794,000 | 9,100,000 |
| Securities available for sale | 132,712,000 | 130,559,000 | 124,562,000 | 128,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 814,656,000 | 792,905,000 | 822,171,000 | 821,009,000 |
| Interest-bearing deposits | 737,988,000 | 717,084,000 | 740,677,000 | 733,751,000 |
| Noninterest-bearing deposits | 76,668,000 | 75,821,000 | 81,494,000 | 87,258,000 |
| Equity capital | 78,273,000 | 81,773,000 | 83,329,000 | 88,557,000 |
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 | 10,146,000 | 20,867,000 | 32,096,000 | 43,950,000 |
| Interest expense | 2,774,000 | 6,019,000 | 9,649,000 | 13,753,000 |
| Net interest income | 7,372,000 | 14,848,000 | 22,447,000 | 30,197,000 |
| Noninterest income | 473,000 | 1,061,000 | 1,646,000 | 2,088,000 |
| Noninterest expense | 4,288,000 | 8,645,000 | 12,992,000 | 17,167,000 |
| Provision for loan losses | 272,000 | 558,000 | 874,000 | 1,262,000 |
| Pretax income | 3,285,000 | 6,706,000 | 10,299,000 | 13,928,000 |
| Income tax | 169,000 | 333,000 | 498,000 | 660,000 |
| Net income | 3,116,000 | 6,373,000 | 9,801,000 | 13,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,009,000 | 83,267,000 | 86,694,000 | 90,161,000 |
| Total capital | 88,268,000 | 91,771,000 | 95,488,000 | 99,261,000 |
| Risk-weighted assets | 770,085,000 | 799,235,000 | 809,562,000 | 832,362,000 |