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Call reports 2020

FARMERS STATE BANK OF HOFFMAN — 2020

What FARMERS STATE BANK OF HOFFMAN reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04c5a56f-0706-4caf-bf82-f48928060758/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets153,142,000163,311,000163,279,000171,209,000
Total loans63,797,00067,346,00067,981,00065,282,000
Allowance for loan losses700,000703,000670,000687,000
Securities available for sale65,639,00072,005,00071,760,00080,098,000
Securities held to maturity0000
Trading assets0000
Total deposits126,225,000130,975,000131,643,000139,579,000
Interest-bearing deposits98,031,00098,481,00099,389,000105,671,000
Noninterest-bearing deposits28,194,00032,494,00032,254,00033,908,000
Equity capital24,333,00025,310,00025,529,00025,545,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income1,291,0002,477,0003,583,0004,744,000
Interest expense180,000331,000460,000582,000
Net interest income1,111,0002,146,0003,123,0004,162,000
Noninterest income120,000225,000378,000526,000
Noninterest expense896,0001,720,0002,549,0003,452,000
Provision for loan losses00015,000
Pretax income335,000696,000997,0001,266,000
Income tax90,000170,000200,000262,000
Net income245,000526,000797,0001,004,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital23,934,00024,079,00024,309,00024,440,000

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