Call reports 2021
FARMERS BANK — 2021
What FARMERS 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 | 597,589,000 | 622,197,000 | 630,670,000 | 651,824,000 |
| Total loans | 263,782,000 | 268,742,000 | 262,653,000 | 242,669,000 |
| Allowance for loan losses | 6,163,000 | 6,164,000 | 6,164,000 | 6,164,000 |
| Securities available for sale | 252,141,000 | 246,275,000 | 275,130,000 | 323,380,000 |
| Securities held to maturity | 24,503,000 | 24,314,000 | 21,632,000 | 21,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,645,000 | 542,703,000 | 550,929,000 | 574,449,000 |
| Interest-bearing deposits | 374,410,000 | 383,744,000 | 402,027,000 | 418,964,000 |
| Noninterest-bearing deposits | 144,235,000 | 158,959,000 | 148,902,000 | 155,485,000 |
| Equity capital | 76,771,000 | 77,504,000 | 77,711,000 | 76,747,000 |
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 | 4,166,000 | 8,457,000 | 12,791,000 | 17,113,000 |
| Interest expense | 332,000 | 644,000 | 940,000 | 1,214,000 |
| Net interest income | 3,834,000 | 7,813,000 | 11,851,000 | 15,899,000 |
| Noninterest income | 1,037,000 | 1,731,000 | 2,478,000 | 3,212,000 |
| Noninterest expense | 2,808,000 | 5,630,000 | 8,451,000 | 11,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,079,000 | 3,932,000 | 5,907,000 | 7,676,000 |
| Income tax | 469,000 | 868,000 | 1,310,000 | 1,576,000 |
| Net income | 1,610,000 | 3,064,000 | 4,597,000 | 6,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,944,000 | 77,237,000 | 77,756,000 | 79,164,000 |
| Total capital | 80,010,000 | 81,401,000 | 81,986,000 | 83,311,000 |
| Risk-weighted assets | 323,115,000 | 331,075,000 | 336,413,000 | 329,674,000 |