Call reports 2019
FARMERS STATE BANK OF HOFFMAN — 2019
What FARMERS STATE BANK OF HOFFMAN 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 | 28,600,000 | 29,432,000 | 30,438,000 | 30,974,000 |
| Total loans | 14,561,000 | 14,804,000 | 14,790,000 | 15,284,000 |
| Allowance for loan losses | 199,000 | 199,000 | 199,000 | 199,000 |
| Securities available for sale | 9,667,000 | 10,007,000 | 10,742,000 | 10,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,336,000 | 22,957,000 | 25,720,000 | 26,369,000 |
| Interest-bearing deposits | 18,429,000 | 17,753,000 | 20,406,000 | 19,796,000 |
| Noninterest-bearing deposits | 4,908,000 | 5,203,000 | 5,315,000 | 6,573,000 |
| Equity capital | 4,063,000 | 3,928,000 | 4,024,000 | 4,072,000 |
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 | 277,000 | 562,000 | 858,000 | 1,145,000 |
| Interest expense | 49,000 | 105,000 | 171,000 | 240,000 |
| Net interest income | 228,000 | 457,000 | 687,000 | 905,000 |
| Noninterest income | 16,000 | 35,000 | 47,000 | 60,000 |
| Noninterest expense | 192,000 | 352,000 | 520,000 | 702,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 140,000 | 214,000 | 263,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 51,000 | 139,000 | 213,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,033,000 | 3,781,000 | 3,842,000 | 3,914,000 |
| Total capital | 4,232,000 | 3,980,000 | 4,041,000 | 4,113,000 |
| Risk-weighted assets | 16,267,000 | 16,862,000 | 17,012,000 | 17,568,000 |