Call reports 2021
FARMERS STATE BANK OF TRIMONT — 2021
What FARMERS STATE BANK OF TRIMONT 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 | 73,368,000 | 70,195,000 | 72,562,000 | 76,937,000 |
| Total loans | 29,827,000 | 30,578,000 | 32,457,000 | 37,926,000 |
| Allowance for loan losses | 629,000 | 631,000 | 645,000 | 643,000 |
| Securities available for sale | 30,537,000 | 32,994,000 | 33,262,000 | 31,761,000 |
| Securities held to maturity | 536,000 | 540,000 | 545,000 | 549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,348,000 | 57,346,000 | 58,516,000 | 62,919,000 |
| Interest-bearing deposits | 45,143,000 | 42,606,000 | 43,436,000 | 48,710,000 |
| Noninterest-bearing deposits | 16,205,000 | 14,740,000 | 15,080,000 | 14,209,000 |
| Equity capital | 10,770,000 | 11,127,000 | 11,366,000 | 11,131,000 |
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 | 523,000 | 1,059,000 | 1,635,000 | 2,208,000 |
| Interest expense | 58,000 | 107,000 | 152,000 | 197,000 |
| Net interest income | 465,000 | 952,000 | 1,483,000 | 2,011,000 |
| Noninterest income | 66,000 | 265,000 | 464,000 | 570,000 |
| Noninterest expense | 367,000 | 768,000 | 1,114,000 | 1,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 449,000 | 844,000 | 1,086,000 |
| Income tax | 28,000 | 90,000 | 185,000 | 246,000 |
| Net income | 136,000 | 359,000 | 659,000 | 840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,588,000 | 10,849,000 | 11,022,000 | 10,977,000 |
| Total capital | 11,128,000 | 11,352,000 | 11,536,000 | 11,548,000 |
| Risk-weighted assets | 43,115,000 | 40,138,000 | 41,035,000 | 45,583,000 |