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 | 307,629,000 | 309,960,000 | 309,325,000 | 320,882,000 |
| Total loans | 194,627,000 | 192,221,000 | 192,105,000 | 206,423,000 |
| Allowance for loan losses | 1,933,000 | 1,934,000 | 1,931,000 | 1,946,000 |
| Securities available for sale | 40,393,000 | 39,835,000 | 42,401,000 | 44,578,000 |
| Securities held to maturity | 1,430,000 | 1,427,000 | 1,390,000 | 1,387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,468,000 | 268,022,000 | 267,287,000 | 278,084,000 |
| Interest-bearing deposits | 189,511,000 | 191,870,000 | 192,858,000 | 196,908,000 |
| Noninterest-bearing deposits | 76,957,000 | 76,152,000 | 74,429,000 | 81,176,000 |
| Equity capital | 39,683,000 | 40,029,000 | 40,373,000 | 40,550,000 |
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 | 2,909,000 | 5,629,000 | 8,013,000 | 10,373,000 |
| Interest expense | 200,000 | 394,000 | 582,000 | 751,000 |
| Net interest income | 2,709,000 | 5,235,000 | 7,431,000 | 9,622,000 |
| Noninterest income | 354,000 | 709,000 | 1,054,000 | 1,408,000 |
| Noninterest expense | 1,660,000 | 3,418,000 | 5,142,000 | 7,082,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,416,000 | 2,540,000 | 3,362,000 | 3,974,000 |
| Income tax | 18,000 | 35,000 | 47,000 | 56,000 |
| Net income | 1,398,000 | 2,505,000 | 3,315,000 | 3,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,835,000 | 39,122,000 | 39,421,000 | 39,805,000 |
| Total capital | 40,768,000 | 41,056,000 | 41,352,000 | 41,751,000 |
| Risk-weighted assets | 228,432,000 | 222,114,000 | 229,269,000 | 242,904,000 |