Call reports 2016
FARMERS STATE BANK OF BLUE MOUND, THE — 2016
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 41,906,000 | 42,464,000 | 43,123,000 | 42,817,000 |
| Total loans | 28,466,000 | 29,920,000 | 29,523,000 | 30,416,000 |
| Allowance for loan losses | 519,000 | 305,000 | 304,000 | 304,000 |
| Securities available for sale | 4,161,000 | 4,167,000 | 3,648,000 | 3,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,442,000 | 35,093,000 | 35,644,000 | 35,366,000 |
| Interest-bearing deposits | 24,226,000 | 26,384,000 | 25,737,000 | 24,852,000 |
| Noninterest-bearing deposits | 10,216,000 | 8,709,000 | 9,907,000 | 10,514,000 |
| Equity capital | 7,210,000 | 7,088,000 | 7,192,000 | 7,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 487,000 | 960,000 | 1,442,000 | 1,922,000 |
| Interest expense | 29,000 | 57,000 | 88,000 | 118,000 |
| Net interest income | 458,000 | 903,000 | 1,354,000 | 1,804,000 |
| Noninterest income | 46,000 | 94,000 | 143,000 | 195,000 |
| Noninterest expense | 372,000 | 768,000 | 1,155,000 | 1,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 163,000 | 260,000 | 373,000 | 456,000 |
| Income tax | 1,000 | 34,000 | 32,000 | 37,000 |
| Net income | 162,000 | 226,000 | 341,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,210,000 | 7,027,000 | 7,149,000 | 7,243,000 |
| Total capital | 7,593,000 | 7,332,000 | 7,453,000 | 7,547,000 |
| Risk-weighted assets | 30,488,000 | 31,775,000 | 31,456,000 | 32,659,000 |