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Call report 2021Q1

FARMERS STATE BANK — 2021Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,865,000USDevidence →
Total loans11,163,000USDevidence →
Allowance for loan losses200,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,783,000USDevidence →
Trading assets0USDevidence →
Total deposits21,734,000USDevidence →
Interest-bearing deposits15,676,000USDevidence →
Noninterest-bearing deposits6,058,000USDevidence →
Equity capital2,125,000USDevidence →

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 income161,000USDevidence →
Interest expense9,000USDevidence →
Net interest income152,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense159,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income15,000USDevidence →
Income tax0USDevidence →
Net income15,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,125,000USDevidence →
Total capital2,299,000USDevidence →
Risk-weighted assets13,916,000USDevidence →