Call reports 2018
FARMERS STATE BANK OF BRUSH, THE — 2018
What FARMERS STATE BANK OF BRUSH, THE 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 | 107,283,000 | 105,751,000 | 104,801,000 | 107,940,000 |
| Total loans | 67,658,000 | 66,245,000 | 67,484,000 | 66,890,000 |
| Allowance for loan losses | 889,000 | 921,000 | 921,000 | 921,000 |
| Securities available for sale | 24,115,000 | 26,035,000 | 24,879,000 | 25,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,838,000 | 85,202,000 | 84,008,000 | 86,910,000 |
| Interest-bearing deposits | 65,270,000 | 65,994,000 | 64,617,000 | 65,882,000 |
| Noninterest-bearing deposits | 21,568,000 | 19,208,000 | 19,391,000 | 21,028,000 |
| Equity capital | 18,793,000 | 19,015,000 | 19,215,000 | 19,607,000 |
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 | 1,092,000 | 2,185,000 | 3,311,000 | 4,470,000 |
| Interest expense | 71,000 | 143,000 | 211,000 | 280,000 |
| Net interest income | 1,021,000 | 2,042,000 | 3,100,000 | 4,190,000 |
| Noninterest income | 145,000 | 289,000 | 434,000 | 584,000 |
| Noninterest expense | 686,000 | 1,375,000 | 2,048,000 | 2,774,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 480,000 | 956,000 | 1,486,000 | 2,000,000 |
| Income tax | 96,000 | 194,000 | 304,000 | 418,000 |
| Net income | 384,000 | 762,000 | 1,182,000 | 1,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,967,000 | 19,194,000 | 19,465,000 | 19,715,000 |
| Total capital | 19,824,000 | 20,065,000 | 20,328,000 | 20,570,000 |
| Risk-weighted assets | 68,547,000 | 69,657,000 | 69,000,000 | 68,345,000 |