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 | 23,865,000 | 24,127,000 | 22,780,000 | 22,948,000 |
| Total loans | 11,163,000 | 11,084,000 | 11,336,000 | 13,260,000 |
| Allowance for loan losses | 200,000 | 200,000 | 201,000 | 200,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,783,000 | 4,233,000 | 4,133,000 | 4,422,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,734,000 | 21,962,000 | 20,599,000 | 20,109,000 |
| Interest-bearing deposits | 15,676,000 | 15,351,000 | 14,745,000 | 14,572,000 |
| Noninterest-bearing deposits | 6,058,000 | 6,611,000 | 5,854,000 | 5,537,000 |
| Equity capital | 2,125,000 | 2,159,000 | 2,176,000 | 2,136,000 |
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 | 161,000 | 318,000 | 482,000 | 649,000 |
| Interest expense | 9,000 | 17,000 | 25,000 | 33,000 |
| Net interest income | 152,000 | 301,000 | 457,000 | 616,000 |
| Noninterest income | 22,000 | 60,000 | 68,000 | 78,000 |
| Noninterest expense | 159,000 | 314,000 | 463,000 | 638,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 47,000 | 62,000 | 56,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 47,000 | 62,000 | 56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,125,000 | 2,159,000 | 2,176,000 | 2,136,000 |
| Total capital | 2,299,000 | — | — | — |
| Risk-weighted assets | 13,916,000 | — | — | — |