Call reports 2019
STATE FARM BANK, FSB — 2019
What STATE FARM BANK, FSB 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 | 16,396,727,000 | 16,224,405,000 | 15,959,138,000 | 16,424,675,000 |
| Total loans | 10,439,639,000 | 10,228,221,000 | 9,974,382,000 | 9,916,018,000 |
| Allowance for loan losses | 158,400,000 | 155,200,000 | 153,000,000 | 151,000,000 |
| Securities available for sale | 2,828,756,000 | 2,805,661,000 | 2,840,923,000 | 3,836,344,000 |
| Securities held to maturity | 2,819,211,000 | 2,725,085,000 | 2,582,508,000 | 2,402,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,584,594,000 | 10,764,201,000 | 11,014,830,000 | 11,226,101,000 |
| Interest-bearing deposits | 10,130,962,000 | 10,315,277,000 | 10,565,609,000 | 10,826,953,000 |
| Noninterest-bearing deposits | 453,632,000 | 448,924,000 | 449,221,000 | 399,148,000 |
| Equity capital | 1,869,118,000 | 1,901,851,000 | 1,935,370,000 | 1,943,311,000 |
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 | 188,158,000 | 375,647,000 | 562,818,000 | 746,372,000 |
| Interest expense | 68,024,000 | 136,485,000 | 204,171,000 | 270,150,000 |
| Net interest income | 120,134,000 | 239,162,000 | 358,647,000 | 476,222,000 |
| Noninterest income | 20,575,000 | 49,616,000 | 87,240,000 | 116,822,000 |
| Noninterest expense | 104,849,000 | 206,108,000 | 305,024,000 | 407,632,000 |
| Provision for loan losses | 28,817,000 | 50,893,000 | 75,430,000 | 102,415,000 |
| Pretax income | 7,043,000 | 31,777,000 | 65,433,000 | 82,997,000 |
| Income tax | 2,312,000 | 8,003,000 | 15,733,000 | 24,429,000 |
| Net income | 4,731,000 | 23,774,000 | 49,700,000 | 58,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,853,687,000 | 1,895,582,000 | 1,921,641,000 | 1,932,157,000 |
| Total capital | 1,985,312,000 | 2,025,068,000 | 2,047,370,000 | 2,056,799,000 |
| Risk-weighted assets | 10,502,271,000 | 10,332,244,000 | 10,030,192,000 | 9,944,456,000 |