Call reports 2021
FARMERS STATE BANK, INC — 2021
What FARMERS STATE BANK, INC 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 | 59,283,000 | 63,302,000 | 65,567,000 | 65,214,000 |
| Total loans | 21,285,000 | 21,089,000 | 21,579,000 | 20,837,000 |
| Allowance for loan losses | 708,000 | 706,000 | 708,000 | 702,000 |
| Securities available for sale | 31,963,000 | 36,872,000 | 38,164,000 | 37,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,713,000 | 51,164,000 | 52,620,000 | 54,329,000 |
| Interest-bearing deposits | 32,699,000 | 32,954,000 | 34,005,000 | 35,620,000 |
| Noninterest-bearing deposits | 18,014,000 | 18,210,000 | 18,615,000 | 18,709,000 |
| Equity capital | 7,064,000 | 7,465,000 | 7,267,000 | 7,252,000 |
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 | 524,000 | 1,052,000 | 1,601,000 | 2,142,000 |
| Interest expense | 52,000 | 103,000 | 156,000 | 205,000 |
| Net interest income | 472,000 | 949,000 | 1,445,000 | 1,937,000 |
| Noninterest income | 130,000 | 255,000 | 378,000 | 501,000 |
| Noninterest expense | 469,000 | 931,000 | 1,400,000 | 1,813,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 206,000 | 357,000 | 620,000 | 826,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 357,000 | 620,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,527,000 | 6,571,000 | 6,679,000 | 6,841,000 |
| Total capital | 7,057,000 | 7,133,000 | 7,262,000 | 7,423,000 |
| Risk-weighted assets | 42,208,000 | 44,808,000 | 46,502,000 | 46,449,000 |