Call reports 2021
FARMERS STATE BANK OF CALHAN — 2021
What FARMERS STATE BANK OF CALHAN 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 | 350,076,000 | 359,829,000 | 369,666,000 | 371,632,000 |
| Total loans | 147,128,000 | 156,461,000 | 159,980,000 | 161,649,000 |
| Allowance for loan losses | 1,634,000 | 1,488,000 | 1,525,000 | 1,571,000 |
| Securities available for sale | 179,268,000 | 179,380,000 | 190,375,000 | 191,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,346,000 | 281,156,000 | 277,308,000 | 290,416,000 |
| Interest-bearing deposits | 175,785,000 | 179,261,000 | 179,979,000 | 190,521,000 |
| Noninterest-bearing deposits | 98,560,000 | 101,896,000 | 97,329,000 | 99,895,000 |
| Equity capital | 33,336,000 | 33,917,000 | 34,432,000 | 32,364,000 |
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 | 3,299,000 | 6,507,000 | 9,570,000 | 12,667,000 |
| Interest expense | 308,000 | 607,000 | 906,000 | 1,204,000 |
| Net interest income | 2,991,000 | 5,900,000 | 8,664,000 | 11,463,000 |
| Noninterest income | 422,000 | 886,000 | 1,362,000 | 1,851,000 |
| Noninterest expense | 1,986,000 | 4,035,000 | 6,255,000 | 8,424,000 |
| Provision for loan losses | 43,000 | 87,000 | 130,000 | 174,000 |
| Pretax income | 1,426,000 | 2,706,000 | 3,683,000 | 4,758,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,426,000 | 2,706,000 | 3,683,000 | 4,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,190,000 | 32,110,000 | 32,487,000 | 32,962,000 |
| Total capital | 33,824,000 | 33,598,000 | 34,012,000 | 34,533,000 |
| Risk-weighted assets | 187,202,000 | 188,928,000 | 188,089,000 | 192,311,000 |