Call report 2021Q4
FARMERS STATE BANK & TRUST CO. — 2021Q4
The 22 measures FARMERS STATE BANK & TRUST CO. 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 | 115,689,000 | USD | evidence → |
| Total loans | 66,087,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 24,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,610,000 | USD | evidence → |
| Interest-bearing deposits | 80,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,238,000 | USD | evidence → |
| Equity capital | 9,787,000 | 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 | 3,859,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 3,385,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,596,000 | USD | evidence → |
| Total capital | 10,285,000 | USD | evidence → |
| Risk-weighted assets | 73,808,000 | USD | evidence → |