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Call report 2021Q4

FARMERS STATE BANK — 2021Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,591,000USDevidence →
Total loans27,175,000USDevidence →
Allowance for loan losses333,000USDevidence →
Securities available for sale27,759,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,485,000USDevidence →
Interest-bearing deposits39,747,000USDevidence →
Noninterest-bearing deposits15,738,000USDevidence →
Equity capital6,680,000USDevidence →

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 income1,990,000USDevidence →
Interest expense251,000USDevidence →
Net interest income1,739,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense1,160,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income639,000USDevidence →
Income tax31,000USDevidence →
Net income608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,570,000USDevidence →