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Call report 2020Q3

FARMERS STATE BANK OF WESTERN ILLINOIS — 2020Q3

The 22 measures FARMERS STATE BANK OF WESTERN ILLINOIS reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58e81aa4-918c-40f0-b49f-9c69f30d00a7/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,495,000USDevidence →
Total loans69,916,000USDevidence →
Allowance for loan losses1,320,000USDevidence →
Securities available for sale31,301,000USDevidence →
Securities held to maturity5,980,000USDevidence →
Trading assets0USDevidence →
Total deposits130,144,000USDevidence →
Interest-bearing deposits96,009,000USDevidence →
Noninterest-bearing deposits34,135,000USDevidence →
Equity capital19,573,000USDevidence →

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 income3,817,000USDevidence →
Interest expense382,000USDevidence →
Net interest income3,435,000USDevidence →
Noninterest income440,000USDevidence →
Noninterest expense2,797,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income988,000USDevidence →
Income tax21,000USDevidence →
Net income967,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,343,000USDevidence →