Call reports 2021
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2021
What FARMERS STATE BANK OF BUCKLIN, 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 | 56,473,000 | 56,276,000 | 61,086,000 | 62,370,000 |
| Total loans | 21,427,000 | 22,456,000 | 20,606,000 | 21,849,000 |
| Allowance for loan losses | 530,000 | 530,000 | 530,000 | 530,000 |
| Securities available for sale | 7,364,000 | 7,177,000 | 8,054,000 | 9,024,000 |
| Securities held to maturity | 3,598,000 | 3,577,000 | 2,888,000 | 2,391,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,635,000 | 50,338,000 | 55,139,000 | 56,580,000 |
| Interest-bearing deposits | 31,223,000 | 31,518,000 | 31,479,000 | 30,716,000 |
| Noninterest-bearing deposits | 19,412,000 | 18,820,000 | 23,660,000 | 25,864,000 |
| Equity capital | 5,646,000 | 5,741,000 | 5,724,000 | 5,606,000 |
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 | 477,000 | 882,000 | 1,210,000 | 1,535,000 |
| Interest expense | 32,000 | 58,000 | 82,000 | 106,000 |
| Net interest income | 445,000 | 824,000 | 1,128,000 | 1,429,000 |
| Noninterest income | 11,000 | 19,000 | 28,000 | 37,000 |
| Noninterest expense | 283,000 | 538,000 | 809,000 | 1,090,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 325,000 | 366,000 | 401,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 71,000 |
| Net income | 170,000 | 311,000 | 345,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,662,000 | 4,759,000 | 4,749,000 | 4,690,000 |
| Total capital | 5,993,000 | 6,094,000 | 6,107,000 | 6,058,000 |
| Risk-weighted assets | 28,191,000 | 28,501,000 | 30,368,000 | 31,167,000 |