Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 27,802,000 | 27,462,000 | 27,906,000 |
| Total loans | 8,645,000 | 8,945,000 | 8,650,000 |
| Allowance for loan losses | 200,000 | 200,000 | 200,000 |
| Securities available for sale | 16,700,000 | 16,994,000 | 16,218,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 25,198,000 | 24,749,000 | 25,192,000 |
| Interest-bearing deposits | 23,651,000 | 23,243,000 | 23,456,000 |
| Noninterest-bearing deposits | 1,547,000 | 1,506,000 | 1,736,000 |
| Equity capital | 2,569,000 | 2,632,000 | 2,631,000 |
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 |
|---|---|---|---|
| Interest income | 189,000 | 382,000 | 578,000 |
| Interest expense | 50,000 | 100,000 | 150,000 |
| Net interest income | 139,000 | 282,000 | 428,000 |
| Noninterest income | 4,000 | 22,000 | 70,000 |
| Noninterest expense | 117,000 | 260,000 | 452,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 26,000 | 44,000 | 46,000 |
| Income tax | 4,000 | 5,000 | 4,000 |
| Net income | 22,000 | 39,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 2,704,000 | 2,721,000 | 2,724,000 |
| Total capital | 2,866,000 | 2,885,000 | 2,885,000 |
| Risk-weighted assets | 12,908,000 | 13,077,000 | 12,854,000 |