Call report 2021Q3
FARMERS STATE BANK — 2021Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,453,000 | USD | evidence → |
| Total loans | 222,090,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 40,534,000 | USD | evidence → |
| Securities held to maturity | 5,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,388,000 | USD | evidence → |
| Interest-bearing deposits | 215,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,884,000 | USD | evidence → |
| Equity capital | 27,172,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,691,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 8,270,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 6,356,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 2,924,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,042,000 | USD | evidence → |
| Total capital | 26,482,000 | USD | evidence → |
| Risk-weighted assets | 198,480,000 | USD | evidence → |