Call reports 2019
FARMERS STATE BANK OF BRUSH, THE — 2019
What FARMERS STATE BANK OF BRUSH, THE 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 | 105,584,000 | 108,645,000 | 108,516,000 | 112,165,000 |
| Total loans | 65,391,000 | 67,169,000 | 65,335,000 | 63,418,000 |
| Allowance for loan losses | 921,000 | 921,000 | 921,000 | 921,000 |
| Securities available for sale | 24,697,000 | 29,061,000 | 29,346,000 | 31,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,119,000 | 86,653,000 | 86,150,000 | 89,588,000 |
| Interest-bearing deposits | 65,422,000 | 68,577,000 | 67,474,000 | 69,475,000 |
| Noninterest-bearing deposits | 18,697,000 | 18,076,000 | 18,676,000 | 20,113,000 |
| Equity capital | 20,042,000 | 20,537,000 | 20,863,000 | 21,188,000 |
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 | 1,143,000 | 2,339,000 | 3,591,000 | 4,762,000 |
| Interest expense | 71,000 | 156,000 | 250,000 | 350,000 |
| Net interest income | 1,072,000 | 2,183,000 | 3,341,000 | 4,412,000 |
| Noninterest income | 167,000 | 411,000 | 613,000 | 957,000 |
| Noninterest expense | 698,000 | 1,391,000 | 2,080,000 | 2,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 541,000 | 1,203,000 | 1,874,000 | 2,568,000 |
| Income tax | 110,000 | 254,000 | 409,000 | 563,000 |
| Net income | 431,000 | 949,000 | 1,465,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,950,000 | 20,270,000 | 20,589,000 | 20,933,000 |
| Total capital | 20,787,000 | 21,132,000 | 21,426,000 | 21,741,000 |
| Risk-weighted assets | 66,890,000 | 68,924,000 | 66,907,000 | 64,541,000 |