Call reports 2021
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2021
What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE 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 | 174,333,000 | 171,675,000 | 169,582,000 | 170,385,000 |
| Total loans | 108,005,000 | 112,176,000 | 110,635,000 | 112,505,000 |
| Allowance for loan losses | 1,758,000 | 1,809,000 | 1,864,000 | 1,918,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,928,000 | 19,412,000 | 22,099,000 | 22,082,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,940,000 | 145,180,000 | 142,738,000 | 143,270,000 |
| Interest-bearing deposits | 128,668,000 | 126,753,000 | 125,556,000 | 125,082,000 |
| Noninterest-bearing deposits | 19,272,000 | 18,427,000 | 17,182,000 | 18,188,000 |
| Equity capital | 26,034,000 | 26,332,000 | 26,678,000 | 26,950,000 |
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 | 1,328,000 | 2,709,000 | 4,106,000 | 5,488,000 |
| Interest expense | 129,000 | 230,000 | 318,000 | 400,000 |
| Net interest income | 1,199,000 | 2,479,000 | 3,788,000 | 5,088,000 |
| Noninterest income | 29,000 | 58,000 | 85,000 | 111,000 |
| Noninterest expense | 407,000 | 1,274,000 | 2,104,000 | 2,966,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 150,000 |
| Pretax income | 821,000 | 1,213,000 | 1,669,000 | 2,083,000 |
| Income tax | 197,000 | 292,000 | 402,000 | 544,000 |
| Net income | 624,000 | 921,000 | 1,267,000 | 1,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,426,000 | 25,724,000 | 26,070,000 | 26,342,000 |