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Call report 2020Q4

FARMERS STATE BANK — 2020Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,872,000USDevidence →
Total loans12,066,000USDevidence →
Allowance for loan losses200,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,283,000USDevidence →
Trading assets0USDevidence →
Total deposits18,756,000USDevidence →
Interest-bearing deposits13,783,000USDevidence →
Noninterest-bearing deposits4,973,000USDevidence →
Equity capital2,110,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income736,000USDevidence →
Interest expense76,000USDevidence →
Net interest income660,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense652,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income72,000USDevidence →
Income tax0USDevidence →
Net income72,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,110,000USDevidence →
Total capital2,292,000USDevidence →
Risk-weighted assets14,554,000USDevidence →