Call reports 2021
FARMERS STATE BANK — 2021
What FARMERS STATE BANK 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 | 182,372,000 | 183,832,000 | 190,537,000 | 193,131,000 |
| Total loans | 94,425,000 | 94,363,000 | 95,020,000 | 94,693,000 |
| Allowance for loan losses | 1,010,000 | 1,037,000 | 1,058,000 | 1,058,000 |
| Securities available for sale | 69,998,000 | 74,192,000 | 75,130,000 | 79,751,000 |
| Securities held to maturity | 3,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,316,000 | 155,378,000 | 162,296,000 | 165,187,000 |
| Interest-bearing deposits | 114,861,000 | 118,099,000 | 118,202,000 | 125,062,000 |
| Noninterest-bearing deposits | 40,455,000 | 37,279,000 | 44,094,000 | 40,125,000 |
| Equity capital | 23,273,000 | 24,079,000 | 24,188,000 | 24,663,000 |
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 | 1,605,000 | 3,466,000 | 5,029,000 | 6,613,000 |
| Interest expense | 123,000 | 238,000 | 350,000 | 457,000 |
| Net interest income | 1,482,000 | 3,228,000 | 4,679,000 | 6,156,000 |
| Noninterest income | 145,000 | 334,000 | 667,000 | 903,000 |
| Noninterest expense | 1,208,000 | 2,509,000 | 3,800,000 | 5,103,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 400,000 | 1,011,000 | 1,481,000 | 1,869,000 |
| Income tax | 73,000 | 198,000 | 283,000 | 347,000 |
| Net income | 327,000 | 813,000 | 1,198,000 | 1,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,919,000 | 24,406,000 | 24,791,000 | 25,116,000 |
| Total capital | 24,929,000 | 25,443,000 | 25,849,000 | 26,174,000 |
| Risk-weighted assets | 105,090,000 | 105,142,000 | 107,185,000 | 105,795,000 |
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