Call reports 2021
FARMERS STATE BANK, THE — 2021
What FARMERS STATE BANK, THE 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 | 224,261,000 | 225,907,000 | 226,635,000 | 223,799,000 |
| Total loans | 129,730,000 | 139,072,000 | 128,926,000 | 130,440,000 |
| Allowance for loan losses | 2,306,000 | 2,345,000 | 2,251,000 | 2,232,000 |
| Securities available for sale | 47,087,000 | 56,567,000 | 57,779,000 | 61,711,000 |
| Securities held to maturity | 705,000 | 705,000 | 705,000 | 705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,877,000 | 194,671,000 | 194,636,000 | 192,585,000 |
| Interest-bearing deposits | 150,091,000 | 150,869,000 | 153,107,000 | 149,408,000 |
| Noninterest-bearing deposits | 43,786,000 | 43,802,000 | 41,529,000 | 43,177,000 |
| Equity capital | 29,758,000 | 30,574,000 | 31,137,000 | 30,806,000 |
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 | 2,242,000 | 4,392,000 | 6,301,000 | 8,153,000 |
| Interest expense | 303,000 | 542,000 | 766,000 | 976,000 |
| Net interest income | 1,939,000 | 3,850,000 | 5,535,000 | 7,177,000 |
| Noninterest income | 207,000 | 396,000 | 632,000 | 903,000 |
| Noninterest expense | 1,061,000 | 2,299,000 | 3,477,000 | 5,114,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 1,087,000 | 1,952,000 | 2,697,000 | 2,944,000 |
| Income tax | 236,000 | 420,000 | 574,000 | 583,000 |
| Net income | 851,000 | 1,532,000 | 2,123,000 | 2,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,859,000 | 29,555,000 | 30,010,000 | 30,116,000 |