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 | 164,061,000 | 165,783,000 | 175,181,000 | 182,128,000 |
| Total loans | 92,408,000 | 96,159,000 | 89,812,000 | 80,801,000 |
| Allowance for loan losses | 1,007,000 | 1,024,000 | 1,022,000 | 1,035,000 |
| Securities available for sale | 44,560,000 | 48,043,000 | 48,596,000 | 57,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,293,000 | 150,395,000 | 159,331,000 | 167,123,000 |
| Interest-bearing deposits | 73,636,000 | 75,816,000 | 80,684,000 | 82,954,000 |
| Noninterest-bearing deposits | 74,657,000 | 74,579,000 | 78,647,000 | 84,169,000 |
| Equity capital | 14,900,000 | 14,358,000 | 14,484,000 | 14,025,000 |
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 | 1,999,000 | 4,069,000 | 5,429,000 | 6,761,000 |
| Interest expense | 53,000 | 107,000 | 163,000 | 216,000 |
| Net interest income | 1,946,000 | 3,962,000 | 5,266,000 | 6,545,000 |
| Noninterest income | 291,000 | 600,000 | 912,000 | 1,238,000 |
| Noninterest expense | 1,317,000 | 2,710,000 | 3,876,000 | 5,039,000 |
| Provision for loan losses | 90,000 | 105,000 | 120,000 | 135,000 |
| Pretax income | 830,000 | 1,747,000 | 2,182,000 | 2,609,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 830,000 | 1,747,000 | 2,182,000 | 2,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,116,000 | 13,648,000 | 13,747,000 | 13,835,000 |
| Total capital | — | — | 14,770,000 | 14,870,000 |
| Risk-weighted assets | — | — | 94,653,000 | 91,557,000 |