Call report 2021Q4
FARMERS STATE BANK — 2021Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,971,000 | USD | evidence → |
| Total loans | 226,956,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 45,379,000 | USD | evidence → |
| Securities held to maturity | 5,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,407,000 | USD | evidence → |
| Interest-bearing deposits | 220,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,374,000 | USD | evidence → |
| Equity capital | 26,880,000 | 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 | 11,554,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 10,998,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 8,695,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 3,624,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 2,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,095,000 | USD | evidence → |
| Total capital | 26,577,000 | USD | evidence → |
| Risk-weighted assets | 201,677,000 | USD | evidence → |