Call reports 2020
FARMERS STATE BANK OF HAMEL — 2020
What FARMERS STATE BANK OF HAMEL reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 134,418,000 | 156,533,000 | 163,163,000 | 170,432,000 |
| Total loans | 50,532,000 | 60,247,000 | 61,047,000 | 57,474,000 |
| Allowance for loan losses | 680,000 | 680,000 | 680,000 | 680,000 |
| Securities available for sale | 17,766,000 | 51,421,000 | 61,075,000 | 78,183,000 |
| Securities held to maturity | 29,459,000 | 2,882,000 | 4,964,000 | 3,645,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,922,000 | 139,206,000 | 145,746,000 | 148,503,000 |
| Interest-bearing deposits | 80,023,000 | 85,997,000 | 94,127,000 | 93,925,000 |
| Noninterest-bearing deposits | 38,900,000 | 53,209,000 | 51,619,000 | 54,577,000 |
| Equity capital | 14,987,000 | 16,819,000 | 16,912,000 | 16,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,070,000 | 2,607,000 | 3,623,000 | 4,548,000 |
| Interest expense | 155,000 | 301,000 | 450,000 | 581,000 |
| Net interest income | 915,000 | 2,306,000 | 3,173,000 | 3,967,000 |
| Noninterest income | 103,000 | 272,000 | 350,000 | 475,000 |
| Noninterest expense | 638,000 | 1,384,000 | 2,043,000 | 2,909,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 381,000 | 1,237,000 | 1,523,000 | 1,587,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 381,000 | 1,236,000 | 1,522,000 | 1,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,522,000 | 15,376,000 | 15,663,000 | 15,726,000 |
| Total capital | 15,202,000 | — | — | — |
| Risk-weighted assets | 58,143,000 | — | — | — |