Call reports 2020
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2020
What FARMERS STATE BANK OF BUCKLIN, KANSAS, THE 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 | 44,588,000 | 52,245,000 | 52,929,000 | 55,291,000 |
| Total loans | 20,662,000 | 22,469,000 | 22,237,000 | 22,647,000 |
| Allowance for loan losses | 530,000 | 530,000 | 530,000 | 530,000 |
| Securities available for sale | 6,764,000 | 6,178,000 | 6,434,000 | 6,836,000 |
| Securities held to maturity | 4,386,000 | 4,341,000 | 3,894,000 | 3,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,938,000 | 46,397,000 | 47,068,000 | 49,528,000 |
| Interest-bearing deposits | 25,828,000 | 29,995,000 | 30,474,000 | 31,396,000 |
| Noninterest-bearing deposits | 13,110,000 | 16,402,000 | 16,594,000 | 18,132,000 |
| Equity capital | 5,468,000 | 5,635,000 | 5,621,000 | 5,560,000 |
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 | 425,000 | 852,000 | 1,247,000 | 1,603,000 |
| Interest expense | 47,000 | 92,000 | 139,000 | 178,000 |
| Net interest income | 378,000 | 760,000 | 1,108,000 | 1,425,000 |
| Noninterest income | 11,000 | 19,000 | 28,000 | 37,000 |
| Noninterest expense | 313,000 | 592,000 | 893,000 | 1,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 234,000 | 289,000 | 326,000 |
| Income tax | 0 | 0 | 0 | 45,000 |
| Net income | 123,000 | 234,000 | 289,000 | 281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,465,000 | 4,576,000 | 4,565,000 | 4,513,000 |
| Total capital | 5,786,000 | — | — | 5,873,000 |
| Risk-weighted assets | 27,344,000 | — | — | 30,520,000 |