Call reports 2020

FARMERS STATE BANK OF TRIMONT — 2020

Name: FARMERS STATE BANK OF TRIMONT — FFIEC call report 2020
Creator: FARMERS STATE BANK OF TRIMONT

What FARMERS STATE BANK OF TRIMONT reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4146f2ba-00a3-47cd-9a81-b4b9ca0e388f/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	62,046,000	64,874,000	64,725,000	68,379,000
Total loans	33,622,000	35,629,000	36,626,000	33,234,000
Allowance for loan losses	499,000	521,000	523,000	611,000
Securities available for sale	18,944,000	18,233,000	17,479,000	23,345,000
Securities held to maturity	518,000	522,000	527,000	531,000
Trading assets	0	0	0	0
Total deposits	50,343,000	52,996,000	52,573,000	56,303,000
Interest-bearing deposits	39,190,000	41,124,000	39,619,000	42,052,000
Noninterest-bearing deposits	11,154,000	11,871,000	12,954,000	14,252,000
Equity capital	10,559,000	10,894,000	11,150,000	11,002,000

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

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Interest income	580,000	1,202,000	1,784,000	2,364,000
Interest expense	112,000	194,000	257,000	317,000
Net interest income	468,000	1,008,000	1,527,000	2,047,000
Noninterest income	61,000	125,000	239,000	299,000
Noninterest expense	350,000	645,000	997,000	1,384,000
Provision for loan losses	0	30,000	30,000	30,000
Pretax income	179,000	458,000	739,000	932,000
Income tax	33,000	100,000	167,000	221,000
Net income	146,000	358,000	572,000	711,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	10,201,000	10,414,000	10,628,000	10,452,000
Total capital	10,700,000	10,935,000	11,151,000	11,019,000
Risk-weighted assets	42,180,000	49,847,000	49,923,000	45,411,000