Call reports 2015
FARMERS STATE BANK OF BRUSH, THE — 2015
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 103,348,000 | 101,744,000 | 101,974,000 | 97,159,000 |
| Total loans | 65,545,000 | 66,635,000 | 66,670,000 | 63,612,000 |
| Allowance for loan losses | 756,000 | 756,000 | 767,000 | 797,000 |
| Securities available for sale | 29,837,000 | 29,502,000 | 29,706,000 | 27,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,307,000 | 80,609,000 | 78,162,000 | 77,523,000 |
| Interest-bearing deposits | 67,565,000 | 65,198,000 | 60,930,000 | 58,890,000 |
| Noninterest-bearing deposits | 17,742,000 | 15,411,000 | 17,232,000 | 18,633,000 |
| Equity capital | 17,402,000 | 17,347,000 | 17,660,000 | 17,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,013,000 | 2,050,000 | 3,100,000 | 4,111,000 |
| Interest expense | 47,000 | 94,000 | 148,000 | 204,000 |
| Net interest income | 966,000 | 1,956,000 | 2,952,000 | 3,907,000 |
| Noninterest income | 140,000 | 286,000 | 427,000 | 557,000 |
| Noninterest expense | 737,000 | 1,483,000 | 2,197,000 | 2,869,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 369,000 | 759,000 | 1,172,000 | 1,555,000 |
| Income tax | 98,000 | 205,000 | 322,000 | 425,000 |
| Net income | 271,000 | 554,000 | 850,000 | 1,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,185,000 | 17,319,000 | 17,465,000 | 17,595,000 |
| Total capital | 17,941,000 | 18,075,000 | 18,232,000 | 18,392,000 |
| Risk-weighted assets | 70,289,000 | 70,052,000 | 69,537,000 | 65,371,000 |