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Call report 2021Q3

FARMERS STATE BANK — 2021Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,730,000USDevidence →
Total loans26,870,000USDevidence →
Allowance for loan losses333,000USDevidence →
Securities available for sale27,583,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,566,000USDevidence →
Interest-bearing deposits37,422,000USDevidence →
Noninterest-bearing deposits14,144,000USDevidence →
Equity capital6,753,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,548,000USDevidence →
Interest expense200,000USDevidence →
Net interest income1,348,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense834,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income556,000USDevidence →
Income tax26,000USDevidence →
Net income530,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,492,000USDevidence →