Call reports 2021
FARMERS STATE BANK OF WAUPACA, THE — 2021
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 245,772,000 | 248,671,000 | 253,085,000 | 267,170,000 |
| Total loans | 133,067,000 | 139,647,000 | 136,068,000 | 138,477,000 |
| Allowance for loan losses | 2,059,000 | 2,146,000 | 2,182,000 | 2,204,000 |
| Securities available for sale | 67,752,000 | 78,071,000 | 80,053,000 | 80,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,000,000 | 213,270,000 | 216,744,000 | 233,597,000 |
| Interest-bearing deposits | 155,336,000 | 154,389,000 | 156,608,000 | 167,365,000 |
| Noninterest-bearing deposits | 56,664,000 | 58,881,000 | 60,136,000 | 66,232,000 |
| Equity capital | 29,554,000 | 30,920,000 | 31,620,000 | 29,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,256,000 | 4,648,000 | 6,801,000 | 8,930,000 |
| Interest expense | 94,000 | 157,000 | 211,000 | 258,000 |
| Net interest income | 2,162,000 | 4,491,000 | 6,590,000 | 8,672,000 |
| Noninterest income | 476,000 | 860,000 | 1,262,000 | 1,673,000 |
| Noninterest expense | 1,406,000 | 3,025,000 | 4,535,000 | 6,439,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,232,000 | 2,341,000 | 3,332,000 | 3,921,000 |
| Income tax | 246,000 | 453,000 | 624,000 | 682,000 |
| Net income | 986,000 | 1,888,000 | 2,708,000 | 3,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,088,000 | 27,990,000 | 28,810,000 | 26,796,000 |