Call reports 2018
STATE FARM BANK, FSB — 2018
What STATE FARM BANK, FSB 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 | 16,664,465,000 | 16,967,030,000 | 17,102,908,000 | 16,933,790,000 |
| Total loans | 10,922,975,000 | 11,031,152,000 | 10,948,600,000 | 10,867,665,000 |
| Allowance for loan losses | 163,800,000 | 158,700,000 | 157,500,000 | 162,000,000 |
| Securities available for sale | 2,321,914,000 | 2,492,341,000 | 2,777,032,000 | 2,733,023,000 |
| Securities held to maturity | 3,161,487,000 | 3,148,710,000 | 3,050,623,000 | 2,967,068,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,146,476,000 | 10,837,726,000 | 10,503,164,000 | 10,206,423,000 |
| Interest-bearing deposits | 10,703,440,000 | 10,398,353,000 | 10,038,322,000 | 9,824,445,000 |
| Noninterest-bearing deposits | 443,036,000 | 439,373,000 | 464,842,000 | 381,978,000 |
| Equity capital | 1,817,289,000 | 1,820,466,000 | 1,824,165,000 | 1,851,120,000 |
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 | 170,270,000 | 348,528,000 | 535,296,000 | 726,261,000 |
| Interest expense | 47,807,000 | 100,034,000 | 159,375,000 | 225,971,000 |
| Net interest income | 122,463,000 | 248,494,000 | 375,921,000 | 500,290,000 |
| Noninterest income | 25,481,000 | 49,207,000 | 72,627,000 | 94,319,000 |
| Noninterest expense | 117,656,000 | 240,115,000 | 350,972,000 | 443,973,000 |
| Provision for loan losses | 25,331,000 | 43,170,000 | 66,487,000 | 100,283,000 |
| Pretax income | 4,957,000 | 14,416,000 | 31,089,000 | 50,353,000 |
| Income tax | 1,762,000 | 4,642,000 | 9,007,000 | 14,996,000 |
| Net income | 3,195,000 | 9,774,000 | 22,082,000 | 35,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,815,556,000 | 1,823,188,000 | 1,834,839,000 | 1,849,240,000 |
| Total capital | 1,952,596,000 | 1,961,705,000 | 1,972,709,000 | 1,986,247,000 |
| Risk-weighted assets | 10,935,388,000 | 11,060,161,000 | 11,008,928,000 | 10,934,627,000 |