Call reports 2021
FARMERS STATE BANK OF HAMEL — 2021
What FARMERS STATE BANK OF HAMEL 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 | 175,086,000 | 183,489,000 | 196,941,000 | 188,779,000 |
| Total loans | 57,055,000 | 57,815,000 | 51,512,000 | 51,480,000 |
| Allowance for loan losses | 680,000 | 696,000 | 696,000 | 696,000 |
| Securities available for sale | 78,519,000 | 86,958,000 | 115,042,000 | 108,921,000 |
| Securities held to maturity | 3,461,000 | 3,453,000 | 3,444,000 | 3,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,582,000 | 166,781,000 | 180,467,000 | 173,013,000 |
| Interest-bearing deposits | 102,188,000 | 106,875,000 | 116,011,000 | 117,598,000 |
| Noninterest-bearing deposits | 56,394,000 | 59,906,000 | 64,456,000 | 55,414,000 |
| Equity capital | 16,006,000 | 16,218,000 | 15,987,000 | 15,282,000 |
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 | 1,307,000 | 2,320,000 | 3,369,000 | 4,363,000 |
| Interest expense | 142,000 | 274,000 | 407,000 | 535,000 |
| Net interest income | 1,165,000 | 2,046,000 | 2,962,000 | 3,828,000 |
| Noninterest income | 112,000 | 229,000 | 328,000 | 441,000 |
| Noninterest expense | 636,000 | 1,362,000 | 2,040,000 | 2,953,000 |
| Provision for loan losses | 0 | 16,000 | 16,000 | 16,000 |
| Pretax income | 649,000 | 905,000 | 1,247,000 | 1,323,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 116,000 |
| Net income | 648,000 | 904,000 | 1,246,000 | 1,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,625,000 | 15,880,000 | 16,223,000 | 16,183,000 |