Call reports 2017
FARMERS STATE BANK OF BLUE MOUND, THE — 2017
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 44,633,000 | 45,120,000 | 45,763,000 | 47,292,000 |
| Total loans | 29,754,000 | 30,482,000 | 30,855,000 | 30,830,000 |
| Allowance for loan losses | 304,000 | 264,000 | 284,000 | 361,000 |
| Securities available for sale | 3,311,000 | 3,169,000 | 3,297,000 | 3,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,039,000 | 37,401,000 | 37,864,000 | 39,352,000 |
| Interest-bearing deposits | 26,679,000 | 26,767,000 | 26,605,000 | 26,447,000 |
| Noninterest-bearing deposits | 10,360,000 | 10,634,000 | 11,259,000 | 12,905,000 |
| Equity capital | 7,357,000 | 7,456,000 | 7,621,000 | 7,717,000 |
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 | 474,000 | 957,000 | 1,462,000 | 1,976,000 |
| Interest expense | 29,000 | 67,000 | 94,000 | 128,000 |
| Net interest income | 445,000 | 890,000 | 1,368,000 | 1,848,000 |
| Noninterest income | 41,000 | 87,000 | 138,000 | 183,000 |
| Noninterest expense | 374,000 | 775,000 | 1,133,000 | 1,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 202,000 | 373,000 | 480,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 202,000 | 373,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,352,000 | 7,444,000 | 7,620,000 | 7,718,000 |
| Total capital | 7,656,000 | 7,708,000 | 7,904,000 | 8,079,000 |
| Risk-weighted assets | 32,691,000 | 33,366,000 | 34,013,000 | 34,606,000 |