Call reports 2018
FARMERS STATE BANK OF HOFFMAN — 2018
What FARMERS STATE BANK OF HOFFMAN 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 | 29,180,000 | 29,326,000 | 28,427,000 | 29,897,000 |
| Total loans | 14,039,000 | 14,817,000 | 14,680,000 | 15,704,000 |
| Allowance for loan losses | 198,000 | 198,000 | 199,000 | 199,000 |
| Securities available for sale | 9,972,000 | 9,793,000 | 9,541,000 | 9,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,310,000 | 23,713,000 | 23,073,000 | 24,197,000 |
| Interest-bearing deposits | 18,914,000 | 18,856,000 | 18,134,000 | 17,876,000 |
| Noninterest-bearing deposits | 5,396,000 | 4,857,000 | 4,940,000 | 6,321,000 |
| Equity capital | 3,865,000 | 3,896,000 | 3,919,000 | 3,867,000 |
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 | 268,000 | 532,000 | 812,000 | 1,091,000 |
| Interest expense | 33,000 | 68,000 | 108,000 | 162,000 |
| Net interest income | 235,000 | 464,000 | 704,000 | 929,000 |
| Noninterest income | 38,000 | 51,000 | 84,000 | 128,000 |
| Noninterest expense | 184,000 | 340,000 | 498,000 | 712,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000 | 175,000 | 293,000 | 348,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 88,000 | 174,000 | 292,000 | 347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,001,000 | 4,039,000 | 4,113,000 | 3,981,000 |
| Total capital | 4,199,000 | 4,237,000 | 4,312,000 | 4,180,000 |
| Risk-weighted assets | 15,894,000 | 16,385,000 | 16,213,000 | 17,046,000 |