Call reports 2020
FARMERS STATE BANK — 2020
What FARMERS STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 259,613,000 | 284,525,000 | 285,665,000 | 293,209,000 |
| Total loans | 189,172,000 | 199,155,000 | 200,706,000 | 200,827,000 |
| Allowance for loan losses | 1,727,000 | 1,730,000 | 1,835,000 | 1,933,000 |
| Securities available for sale | 37,682,000 | 49,149,000 | 48,556,000 | 43,525,000 |
| Securities held to maturity | 2,681,000 | 2,681,000 | 2,687,000 | 1,434,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,580,000 | 241,186,000 | 241,937,000 | 248,330,000 |
| Interest-bearing deposits | 166,232,000 | 175,202,000 | 173,269,000 | 177,346,000 |
| Noninterest-bearing deposits | 56,348,000 | 65,984,000 | 68,668,000 | 70,984,000 |
| Equity capital | 35,356,000 | 37,586,000 | 37,964,000 | 38,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,649,000 | 5,415,000 | 8,011,000 | 10,598,000 |
| Interest expense | 322,000 | 602,000 | 845,000 | 1,062,000 |
| Net interest income | 2,327,000 | 4,813,000 | 7,166,000 | 9,536,000 |
| Noninterest income | 360,000 | 760,000 | 1,152,000 | 1,517,000 |
| Noninterest expense | 1,714,000 | 3,430,000 | 5,356,000 | 7,006,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 250,000 |
| Pretax income | 1,035,000 | 2,266,000 | 2,981,000 | 4,068,000 |
| Income tax | 15,000 | 33,000 | 45,000 | 60,000 |
| Net income | 1,020,000 | 2,233,000 | 2,936,000 | 4,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,072,000 | 36,533,000 | 36,908,000 | 37,639,000 |
| Total capital | 37,799,000 | 38,263,000 | 38,743,000 | 39,572,000 |
| Risk-weighted assets | 218,439,000 | 230,934,000 | 232,155,000 | 229,963,000 |
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