Call reports 2017
FARMERS STATE BANK OF HOFFMAN — 2017
What FARMERS STATE BANK OF HOFFMAN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 31,590,000 | 30,240,000 | 30,178,000 | 30,154,000 |
| Total loans | 14,194,000 | 14,655,000 | 14,495,000 | 14,943,000 |
| Allowance for loan losses | 193,000 | 193,000 | 193,000 | 193,000 |
| Securities available for sale | 10,932,000 | 10,945,000 | 10,130,000 | 10,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,554,000 | 24,325,000 | 24,898,000 | 24,726,000 |
| Interest-bearing deposits | 19,643,000 | 19,325,000 | 19,450,000 | 18,018,000 |
| Noninterest-bearing deposits | 6,911,000 | 5,000,000 | 5,448,000 | 6,709,000 |
| Equity capital | 4,005,000 | 4,182,000 | 4,252,000 | 3,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 282,000 | 548,000 | 818,000 | 1,092,000 |
| Interest expense | 29,000 | 58,000 | 86,000 | 125,000 |
| Net interest income | 253,000 | 490,000 | 732,000 | 967,000 |
| Noninterest income | 21,000 | 38,000 | 60,000 | 79,000 |
| Noninterest expense | 159,000 | 324,000 | 479,000 | 697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 206,000 | 320,000 | 350,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 0 |
| Net income | 114,000 | 205,000 | 319,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,974,000 | 4,064,000 | 4,179,000 | 3,914,000 |
| Total capital | 4,167,000 | 4,257,000 | 4,372,000 | 4,107,000 |
| Risk-weighted assets | 17,147,000 | 17,381,000 | 16,763,000 | 16,920,000 |