Call reports 2021
FARMERS STATE BANK — 2021
What FARMERS STATE BANK 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 | 1,053,512,000 | 1,084,590,000 | 1,034,857,000 | 1,079,068,000 |
| Total loans | 684,185,000 | 666,794,000 | 661,793,000 | 676,414,000 |
| Allowance for loan losses | 8,781,000 | 8,786,000 | 8,787,000 | 8,576,000 |
| Securities available for sale | 110,228,000 | 123,750,000 | 115,179,000 | 124,983,000 |
| Securities held to maturity | 7,767,000 | 13,232,000 | 13,077,000 | 13,077,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 885,181,000 | 912,078,000 | 866,397,000 | 906,341,000 |
| Interest-bearing deposits | 686,436,000 | 714,470,000 | 671,715,000 | 701,504,000 |
| Noninterest-bearing deposits | 198,745,000 | 197,608,000 | 194,682,000 | 204,837,000 |
| Equity capital | 126,481,000 | 128,241,000 | 130,561,000 | 132,216,000 |
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 | 7,861,000 | 15,566,000 | 23,683,000 | 31,258,000 |
| Interest expense | 926,000 | 1,817,000 | 2,603,000 | 3,327,000 |
| Net interest income | 6,935,000 | 13,749,000 | 21,080,000 | 27,931,000 |
| Noninterest income | 1,612,000 | 3,065,000 | 4,614,000 | 6,149,000 |
| Noninterest expense | 5,152,000 | 10,123,000 | 14,998,000 | 19,708,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 0 |
| Pretax income | 3,195,000 | 6,491,000 | 10,496,000 | 14,372,000 |
| Income tax | 156,000 | 318,000 | 515,000 | 705,000 |
| Net income | 3,039,000 | 6,173,000 | 9,981,000 | 13,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,739,000 | 126,460,000 | 128,887,000 | 131,234,000 |
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