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 | 40,764,000 | 39,809,000 | 39,663,000 | 41,891,000 |
| Total loans | 12,410,000 | 12,449,000 | 12,705,000 | 12,828,000 |
| Allowance for loan losses | 419,000 | 420,000 | 421,000 | 418,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,679,000 | 9,539,000 | 9,824,000 | 9,818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,265,000 | 35,280,000 | 35,093,000 | 37,276,000 |
| Interest-bearing deposits | 29,694,000 | 29,091,000 | 29,628,000 | 30,722,000 |
| Noninterest-bearing deposits | 6,571,000 | 6,189,000 | 5,465,000 | 6,554,000 |
| Equity capital | 4,480,000 | 4,523,000 | 4,565,000 | 4,509,000 |
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 | 284,000 | 534,000 | 761,000 | 989,000 |
| Interest expense | 17,000 | 32,000 | 49,000 | 63,000 |
| Net interest income | 267,000 | 502,000 | 712,000 | 926,000 |
| Noninterest income | 31,000 | 38,000 | 47,000 | 63,000 |
| Noninterest expense | 202,000 | 379,000 | 537,000 | 718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 161,000 | 222,000 | 271,000 |
| Income tax | 17,000 | 39,000 | 58,000 | 63,000 |
| Net income | 79,000 | 122,000 | 164,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,480,000 | 4,523,000 | 4,565,000 | 4,509,000 |