Call reports 2018
FARMERS STATE BANK OF BLUE MOUND, THE — 2018
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 47,046,000 | 45,429,000 | 44,473,000 | 44,703,000 |
| Total loans | 29,777,000 | 30,951,000 | 31,516,000 | 33,197,000 |
| Allowance for loan losses | 357,000 | 373,000 | 411,000 | 409,000 |
| Securities available for sale | 3,455,000 | 3,398,000 | 3,103,000 | 3,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,049,000 | 37,532,000 | 36,439,000 | 36,492,000 |
| Interest-bearing deposits | 27,375,000 | 26,645,000 | 26,415,000 | 25,887,000 |
| Noninterest-bearing deposits | 11,674,000 | 10,887,000 | 10,024,000 | 10,605,000 |
| Equity capital | 7,769,000 | 7,647,000 | 7,775,000 | 7,986,000 |
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 | 504,000 | 1,010,000 | 1,554,000 | 2,129,000 |
| Interest expense | 34,000 | 72,000 | 112,000 | 156,000 |
| Net interest income | 470,000 | 938,000 | 1,442,000 | 1,973,000 |
| Noninterest income | 43,000 | 87,000 | 132,000 | 177,000 |
| Noninterest expense | 385,000 | 801,000 | 1,201,000 | 1,599,000 |
| Provision for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Pretax income | 66,000 | 162,000 | 311,000 | 489,000 |
| Income tax | 0 | 19,000 | 23,000 | 23,000 |
| Net income | 66,000 | 143,000 | 288,000 | 466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,788,000 | 7,665,000 | 7,809,000 | 7,988,000 |
| Total capital | 8,145,000 | 8,038,000 | 8,220,000 | 8,397,000 |
| Risk-weighted assets | 34,747,000 | 35,063,000 | 35,585,000 | 36,824,000 |