Call reports 2019
FARMERS STATE BANK — 2019
What FARMERS STATE BANK 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 | 1,075,231,000 | 1,102,598,000 | 1,138,280,000 | 1,168,632,000 |
| Total loans | 901,437,000 | 928,041,000 | 957,895,000 | 971,499,000 |
| Allowance for loan losses | 9,373,000 | 9,631,000 | 9,773,000 | 10,300,000 |
| Securities available for sale | 131,159,000 | 131,757,000 | 135,401,000 | 122,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 905,830,000 | 912,039,000 | 939,011,000 | 948,723,000 |
| Interest-bearing deposits | 822,854,000 | 822,416,000 | 847,321,000 | 849,586,000 |
| Noninterest-bearing deposits | 82,976,000 | 89,623,000 | 91,690,000 | 99,137,000 |
| Equity capital | 94,491,000 | 99,692,000 | 104,731,000 | 108,316,000 |
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 | 12,179,000 | 25,063,000 | 38,172,000 | 51,370,000 |
| Interest expense | 4,392,000 | 8,972,000 | 13,662,000 | 18,053,000 |
| Net interest income | 7,787,000 | 16,091,000 | 24,510,000 | 33,317,000 |
| Noninterest income | 559,000 | 1,121,000 | 1,833,000 | 2,635,000 |
| Noninterest expense | 4,473,000 | 9,295,000 | 13,966,000 | 18,817,000 |
| Provision for loan losses | 322,000 | 650,000 | 966,000 | 1,539,000 |
| Pretax income | 3,551,000 | 7,267,000 | 11,411,000 | 16,074,000 |
| Income tax | 171,000 | 349,000 | 543,000 | 754,000 |
| Net income | 3,380,000 | 6,918,000 | 10,868,000 | 15,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,541,000 | 97,080,000 | 101,029,000 | 105,481,000 |
| Total capital | 102,914,000 | 106,711,000 | 110,802,000 | 115,781,000 |
| Risk-weighted assets | 848,432,000 | 871,507,000 | 900,330,000 | 904,521,000 |