Call reports 2018
FARMERS BANK, THE — 2018
What FARMERS BANK, 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 | 96,288,000 | 91,659,000 | 91,397,000 | 110,968,000 |
| Total loans | 41,163,000 | 42,561,000 | 42,750,000 | 43,757,000 |
| Allowance for loan losses | 828,000 | 834,000 | 834,000 | 833,000 |
| Securities available for sale | 50,940,000 | 44,449,000 | 43,105,000 | 46,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,613,000 | 75,797,000 | 72,068,000 | 97,594,000 |
| Interest-bearing deposits | 72,758,000 | 67,391,000 | 63,235,000 | 89,693,000 |
| Noninterest-bearing deposits | 7,855,000 | 8,406,000 | 8,833,000 | 7,901,000 |
| Equity capital | 13,262,000 | 13,130,000 | 13,097,000 | 13,316,000 |
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 | 847,000 | 1,666,000 | 2,522,000 | 3,442,000 |
| Interest expense | 183,000 | 345,000 | 498,000 | 749,000 |
| Net interest income | 664,000 | 1,321,000 | 2,024,000 | 2,693,000 |
| Noninterest income | 58,000 | 112,000 | 176,000 | 284,000 |
| Noninterest expense | 590,000 | 1,308,000 | 1,929,000 | 2,707,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 125,000 | 271,000 | 270,000 |
| Income tax | 23,000 | 22,000 | 41,000 | 35,000 |
| Net income | 109,000 | 103,000 | 230,000 | 235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,255,000 | 14,248,000 | 14,375,000 | 14,381,000 |
| Total capital | 14,928,000 | 14,923,000 | 15,073,000 | 15,059,000 |
| Risk-weighted assets | 53,646,000 | 53,828,000 | 55,764,000 | 54,135,000 |