Call reports 2020
FARMERS STATE BANK OF CALHAN — 2020
What FARMERS STATE BANK OF CALHAN 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 | 294,994,000 | 317,506,000 | 322,177,000 | 336,634,000 |
| Total loans | 134,057,000 | 140,320,000 | 145,770,000 | 139,476,000 |
| Allowance for loan losses | 1,468,000 | 1,604,000 | 1,593,000 | 1,595,000 |
| Securities available for sale | 137,333,000 | 141,715,000 | 152,651,000 | 171,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,394,000 | 235,260,000 | 240,447,000 | 258,287,000 |
| Interest-bearing deposits | 144,936,000 | 153,388,000 | 154,297,000 | 168,752,000 |
| Noninterest-bearing deposits | 71,458,000 | 81,871,000 | 86,150,000 | 89,535,000 |
| Equity capital | 32,610,000 | 34,764,000 | 34,566,000 | 34,501,000 |
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 | 3,119,000 | 6,442,000 | 9,530,000 | 12,477,000 |
| Interest expense | 593,000 | 1,066,000 | 1,452,000 | 1,797,000 |
| Net interest income | 2,526,000 | 5,376,000 | 8,078,000 | 10,680,000 |
| Noninterest income | 425,000 | 822,000 | 1,261,000 | 1,696,000 |
| Noninterest expense | 1,947,000 | 3,889,000 | 5,848,000 | 8,138,000 |
| Provision for loan losses | 80,000 | 220,000 | 220,000 | 220,000 |
| Pretax income | 924,000 | 2,158,000 | 3,340,000 | 4,087,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 924,000 | 2,158,000 | 3,340,000 | 4,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,201,000 | 30,935,000 | 30,716,000 | 30,764,000 |
| Total capital | 31,669,000 | 32,539,000 | 32,309,000 | 32,359,000 |
| Risk-weighted assets | 159,459,000 | 171,822,000 | 172,042,000 | 177,690,000 |