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 | 257,506,000 | 257,931,000 | 254,589,000 | 256,063,000 |
| Total loans | 116,334,000 | 116,059,000 | 114,114,000 | 119,311,000 |
| Allowance for loan losses | 1,294,000 | 1,295,000 | 1,295,000 | 1,295,000 |
| Securities available for sale | 117,565,000 | 120,049,000 | 120,873,000 | 120,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,578,000 | 232,852,000 | 228,993,000 | 232,071,000 |
| Interest-bearing deposits | 173,997,000 | 173,021,000 | 166,077,000 | 169,798,000 |
| Noninterest-bearing deposits | 59,581,000 | 59,831,000 | 62,916,000 | 62,273,000 |
| Equity capital | 22,355,000 | 23,415,000 | 23,955,000 | 21,684,000 |
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 | 1,971,000 | 4,926,000 | 6,975,000 | 8,781,000 |
| Interest expense | 235,000 | 427,000 | 587,000 | 723,000 |
| Net interest income | 1,736,000 | 4,499,000 | 6,388,000 | 8,058,000 |
| Noninterest income | 136,000 | 298,000 | 445,000 | 648,000 |
| Noninterest expense | 1,233,000 | 2,449,000 | 3,689,000 | 5,007,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 639,000 | 2,348,000 | 3,144,000 | 3,699,000 |
| Income tax | 124,000 | 551,000 | 676,000 | 820,000 |
| Net income | 515,000 | 1,797,000 | 2,468,000 | 2,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,365,000 | 22,664,000 | 23,352,000 | 22,281,000 |