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Call report 2021Q3

FARMERS STATE BANK OF WESTERN ILLINOIS — 2021Q3

The 22 measures FARMERS STATE BANK OF WESTERN ILLINOIS reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58e81aa4-918c-40f0-b49f-9c69f30d00a7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets172,674,000USDevidence →
Total loans67,634,000USDevidence →
Allowance for loan losses1,278,000USDevidence →
Securities available for sale52,193,000USDevidence →
Securities held to maturity5,736,000USDevidence →
Trading assets0USDevidence →
Total deposits150,280,000USDevidence →
Interest-bearing deposits110,705,000USDevidence →
Noninterest-bearing deposits39,575,000USDevidence →
Equity capital19,369,000USDevidence →

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 income3,659,000USDevidence →
Interest expense255,000USDevidence →
Net interest income3,404,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense2,827,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income927,000USDevidence →
Income tax19,000USDevidence →
Net income908,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,717,000USDevidence →