Call reports 2020
FARMERS STATE BANK, INC — 2020
What FARMERS STATE BANK, INC reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 52,312,000 | 55,316,000 | 56,675,000 | 59,201,000 |
| Total loans | 22,217,000 | 22,338,000 | 22,036,000 | 21,417,000 |
| Allowance for loan losses | 762,000 | 746,000 | 728,000 | 708,000 |
| Securities available for sale | 24,727,000 | 27,321,000 | 29,791,000 | 31,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,289,000 | 46,326,000 | 45,312,000 | 48,294,000 |
| Interest-bearing deposits | 28,661,000 | 30,770,000 | 30,187,000 | 31,972,000 |
| Noninterest-bearing deposits | 12,628,000 | 15,556,000 | 15,125,000 | 16,322,000 |
| Equity capital | 6,328,000 | 6,629,000 | 6,951,000 | 7,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 510,000 | 1,029,000 | 1,556,000 | 2,086,000 |
| Interest expense | 52,000 | 104,000 | 155,000 | 206,000 |
| Net interest income | 458,000 | 925,000 | 1,401,000 | 1,880,000 |
| Noninterest income | 142,000 | 256,000 | 374,000 | 487,000 |
| Noninterest expense | 472,000 | 950,000 | 1,437,000 | 1,833,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 134,000 | 317,000 | 477,000 | 673,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 134,000 | 317,000 | 477,000 | 673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,230,000 | 6,315,000 | 6,373,000 | 6,514,000 |
| Total capital | 6,688,000 | 6,812,000 | 6,896,000 | 7,041,000 |
| Risk-weighted assets | 36,357,000 | 39,541,000 | 41,604,000 | 41,957,000 |