Call reports 2020
FARMERS STATE BANK OF BRUSH, THE — 2020
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 108,914,000 | 112,682,000 | 113,865,000 | 116,483,000 |
| Total loans | 63,329,000 | 66,957,000 | 63,634,000 | 60,908,000 |
| Allowance for loan losses | 921,000 | 921,000 | 921,000 | 918,000 |
| Securities available for sale | 31,951,000 | 33,512,000 | 29,717,000 | 30,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,070,000 | 89,228,000 | 90,111,000 | 93,231,000 |
| Interest-bearing deposits | 66,528,000 | 67,786,000 | 67,225,000 | 69,598,000 |
| Noninterest-bearing deposits | 19,542,000 | 21,442,000 | 22,886,000 | 23,633,000 |
| Equity capital | 21,415,000 | 21,996,000 | 22,140,000 | 21,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,207,000 | 2,414,000 | 3,514,000 | 4,548,000 |
| Interest expense | 94,000 | 172,000 | 254,000 | 320,000 |
| Net interest income | 1,113,000 | 2,242,000 | 3,260,000 | 4,228,000 |
| Noninterest income | 172,000 | 339,000 | 517,000 | 793,000 |
| Noninterest expense | 698,000 | 1,357,000 | 2,103,000 | 2,883,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 587,000 | 1,224,000 | 1,674,000 | 2,138,000 |
| Income tax | 127,000 | 267,000 | 364,000 | 461,000 |
| Net income | 460,000 | 957,000 | 1,310,000 | 1,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,195,000 | 21,495,000 | 21,651,000 | 21,411,000 |