Call reports 2018
FARMERS STATE BANK & TRUST COMPANY — 2018
What FARMERS STATE BANK & TRUST COMPANY 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 | 116,192,000 | 115,980,000 | 116,313,000 | 107,750,000 |
| Total loans | 70,048,000 | 73,686,000 | 75,537,000 | 67,554,000 |
| Allowance for loan losses | 1,276,000 | 1,280,000 | 1,310,000 | 1,281,000 |
| Securities available for sale | 25,359,000 | 31,472,000 | 28,905,000 | 30,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,488,000 | 103,887,000 | 103,884,000 | 94,997,000 |
| Interest-bearing deposits | 67,775,000 | 66,135,000 | 63,893,000 | 61,188,000 |
| Noninterest-bearing deposits | 36,713,000 | 37,752,000 | 39,991,000 | 33,809,000 |
| Equity capital | 11,283,000 | 11,593,000 | 11,719,000 | 12,283,000 |
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 | 1,300,000 | 2,654,000 | 4,040,000 | 5,396,000 |
| Interest expense | 67,000 | 141,000 | 224,000 | 331,000 |
| Net interest income | 1,233,000 | 2,513,000 | 3,816,000 | 5,065,000 |
| Noninterest income | 231,000 | 432,000 | 637,000 | 862,000 |
| Noninterest expense | 986,000 | 1,958,000 | 2,952,000 | 4,031,000 |
| Provision for loan losses | 25,000 | 55,000 | 85,000 | 115,000 |
| Pretax income | 453,000 | 932,000 | 1,417,000 | 1,781,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 453,000 | 932,000 | 1,417,000 | 1,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,436,000 | 11,766,000 | 12,095,000 | 12,296,000 |
| Total capital | 12,469,000 | 12,829,000 | 13,172,000 | 13,267,000 |
| Risk-weighted assets | 82,427,000 | 84,798,000 | 85,921,000 | 77,359,000 |