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 | 17,068,000 | 17,248,000 | 17,867,000 | 17,315,000 |
| Total loans | 6,941,000 | 6,799,000 | 6,710,000 | 7,522,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 930,000 | 1,175,000 | 972,000 | 1,717,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,103,000 | 15,281,000 | 15,921,000 | 15,376,000 |
| Interest-bearing deposits | 12,285,000 | 12,584,000 | 13,121,000 | 12,623,000 |
| Noninterest-bearing deposits | 2,818,000 | 2,697,000 | 2,800,000 | 2,753,000 |
| Equity capital | 1,949,000 | 1,945,000 | 1,930,000 | 1,922,000 |
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 | 117,000 | 222,000 | 323,000 | 422,000 |
| Interest expense | 18,000 | 35,000 | 52,000 | 65,000 |
| Net interest income | 99,000 | 187,000 | 271,000 | 357,000 |
| Noninterest income | 38,000 | 53,000 | 55,000 | 75,000 |
| Noninterest expense | 106,000 | 213,000 | 314,000 | 428,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 27,000 | 12,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,000 | 27,000 | 12,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,949,000 | 1,945,000 | 1,930,000 | 1,922,000 |