Call reports 2021
FARMERS STATE BANK, THE — 2021
What FARMERS STATE BANK, THE 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 | 69,972,000 | 70,289,000 | 71,034,000 | 71,122,000 |
| Total loans | 37,492,000 | 37,692,000 | 41,557,000 | 42,406,000 |
| Allowance for loan losses | 499,000 | 553,000 | 556,000 | 558,000 |
| Securities available for sale | 21,071,000 | 23,327,000 | 23,060,000 | 21,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,410,000 | 60,319,000 | 58,599,000 | 60,089,000 |
| Interest-bearing deposits | 51,378,000 | 50,626,000 | 49,686,000 | 52,306,000 |
| Noninterest-bearing deposits | 9,032,000 | 9,693,000 | 8,913,000 | 7,783,000 |
| Equity capital | 8,307,000 | 8,696,000 | 8,921,000 | 8,957,000 |
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 | 617,000 | 1,490,000 | 2,146,000 | 2,831,000 |
| Interest expense | 76,000 | 152,000 | 225,000 | 299,000 |
| Net interest income | 541,000 | 1,338,000 | 1,921,000 | 2,532,000 |
| Noninterest income | 80,000 | 166,000 | 263,000 | 354,000 |
| Noninterest expense | 410,000 | 812,000 | 1,204,000 | 1,628,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 211,000 | 693,000 | 983,000 | 1,261,000 |
| Income tax | 45,000 | 157,000 | 224,000 | 288,000 |
| Net income | 166,000 | 536,000 | 759,000 | 973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,200,000 | 8,570,000 | 8,792,000 | 9,007,000 |