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Call report 2021Q1

FARMERS STATE BANK OF WESTERN ILLINOIS — 2021Q1

The 22 measures FARMERS STATE BANK OF WESTERN ILLINOIS 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/58e81aa4-918c-40f0-b49f-9c69f30d00a7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,330,000USDevidence →
Total loans65,831,000USDevidence →
Allowance for loan losses1,246,000USDevidence →
Securities available for sale40,719,000USDevidence →
Securities held to maturity5,766,000USDevidence →
Trading assets0USDevidence →
Total deposits138,275,000USDevidence →
Interest-bearing deposits99,512,000USDevidence →
Noninterest-bearing deposits38,763,000USDevidence →
Equity capital19,223,000USDevidence →

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 income1,221,000USDevidence →
Interest expense90,000USDevidence →
Net interest income1,131,000USDevidence →
Noninterest income130,000USDevidence →
Noninterest expense940,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income306,000USDevidence →
Income tax19,000USDevidence →
Net income287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,421,000USDevidence →