Call reports 2019
FARMERS STATE BANK OF BLUE MOUND, THE — 2019
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 45,311,000 | 43,742,000 | 43,031,000 | 44,098,000 |
| Total loans | 32,987,000 | 32,191,000 | 30,864,000 | 32,247,000 |
| Allowance for loan losses | 410,000 | 410,000 | 410,000 | 441,000 |
| Securities available for sale | 3,062,000 | 2,583,000 | 3,087,000 | 3,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,870,000 | 35,418,000 | 34,513,000 | 35,542,000 |
| Interest-bearing deposits | 26,065,000 | 24,604,000 | 23,798,000 | 23,693,000 |
| Noninterest-bearing deposits | 10,805,000 | 10,814,000 | 10,715,000 | 11,849,000 |
| Equity capital | 8,180,000 | 8,037,000 | 8,215,000 | 8,297,000 |
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 | 569,000 | 1,146,000 | 1,735,000 | 2,294,000 |
| Interest expense | 48,000 | 102,000 | 157,000 | 212,000 |
| Net interest income | 521,000 | 1,044,000 | 1,578,000 | 2,082,000 |
| Noninterest income | 46,000 | 96,000 | 139,000 | 178,000 |
| Noninterest expense | 377,000 | 806,000 | 1,206,000 | 1,655,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 334,000 | 511,000 | 605,000 |
| Income tax | 17,000 | 18,000 | 22,000 | 33,000 |
| Net income | 173,000 | 316,000 | 489,000 | 572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,160,000 | 8,003,000 | 8,176,000 | 8,260,000 |
| Total capital | 8,570,000 | 8,413,000 | 8,586,000 | 8,701,000 |
| Risk-weighted assets | 36,889,000 | 36,380,000 | 34,642,000 | 36,754,000 |