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Call report 2021Q1

FARMERS STATE BANK AND TRUST COMPANY, THE — 2021Q1

The 22 measures FARMERS STATE BANK AND TRUST COMPANY, THE reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17543c00-0262-487c-b13a-bf2f623b6e44/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets249,885,000USDevidence →
Total loans107,924,000USDevidence →
Allowance for loan losses2,633,000USDevidence →
Securities available for sale20,982,000USDevidence →
Securities held to maturity80,180,000USDevidence →
Trading assets0USDevidence →
Total deposits222,516,000USDevidence →
Interest-bearing deposits137,956,000USDevidence →
Noninterest-bearing deposits84,560,000USDevidence →
Equity capital26,984,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,396,000USDevidence →
Interest expense70,000USDevidence →
Net interest income1,326,000USDevidence →
Noninterest income700,000USDevidence →
Noninterest expense1,445,000USDevidence →
Provision for loan losses41,000USDevidence →
Pretax income540,000USDevidence →
Income tax50,000USDevidence →
Net income490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,994,000USDevidence →