Call reports 2017
FARMERS STATE BANK OF BRUSH, THE — 2017
What FARMERS STATE BANK OF BRUSH, THE 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 | 100,303,000 | 101,629,000 | 104,053,000 | 108,143,000 |
| Total loans | 69,011,000 | 72,224,000 | 74,092,000 | 72,253,000 |
| Allowance for loan losses | 851,000 | 851,000 | 861,000 | 889,000 |
| Securities available for sale | 25,015,000 | 25,132,000 | 24,884,000 | 23,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,231,000 | 79,366,000 | 82,740,000 | 87,862,000 |
| Interest-bearing deposits | 63,151,000 | 63,189,000 | 64,332,000 | 65,675,000 |
| Noninterest-bearing deposits | 17,080,000 | 16,177,000 | 18,408,000 | 22,187,000 |
| Equity capital | 18,281,000 | 18,570,000 | 18,776,000 | 18,696,000 |
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 | 1,009,000 | 2,081,000 | 3,192,000 | 4,303,000 |
| Interest expense | 66,000 | 135,000 | 210,000 | 282,000 |
| Net interest income | 943,000 | 1,946,000 | 2,982,000 | 4,021,000 |
| Noninterest income | 138,000 | 281,000 | 427,000 | 569,000 |
| Noninterest expense | 676,000 | 1,338,000 | 1,965,000 | 2,614,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 405,000 | 889,000 | 1,434,000 | 1,935,000 |
| Income tax | 118,000 | 268,000 | 440,000 | 693,000 |
| Net income | 287,000 | 621,000 | 994,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,227,000 | 18,411,000 | 18,634,000 | 18,732,000 |
| Total capital | 19,076,000 | 19,262,000 | 19,495,000 | 19,621,000 |
| Risk-weighted assets | 67,879,000 | 70,608,000 | 71,260,000 | 71,823,000 |