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 | 60,117,000 | 58,794,000 | 58,730,000 | 62,591,000 |
| Total loans | 26,591,000 | 26,377,000 | 26,870,000 | 27,175,000 |
| Allowance for loan losses | 333,000 | 333,000 | 333,000 | 333,000 |
| Securities available for sale | 23,921,000 | 29,139,000 | 27,583,000 | 27,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,244,000 | 51,727,000 | 51,566,000 | 55,485,000 |
| Interest-bearing deposits | 39,812,000 | 39,470,000 | 37,422,000 | 39,747,000 |
| Noninterest-bearing deposits | 13,432,000 | 12,257,000 | 14,144,000 | 15,738,000 |
| Equity capital | 6,507,000 | 6,666,000 | 6,753,000 | 6,680,000 |
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 | 581,000 | 1,105,000 | 1,548,000 | 1,990,000 |
| Interest expense | 83,000 | 146,000 | 200,000 | 251,000 |
| Net interest income | 498,000 | 959,000 | 1,348,000 | 1,739,000 |
| Noninterest income | 11,000 | 17,000 | 27,000 | 40,000 |
| Noninterest expense | 280,000 | 544,000 | 834,000 | 1,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 442,000 | 556,000 | 639,000 |
| Income tax | 3,000 | 18,000 | 26,000 | 31,000 |
| Net income | 236,000 | 424,000 | 530,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,198,000 | 6,386,000 | 6,492,000 | 6,570,000 |