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 | 137,987,000 | 131,889,000 | 140,703,000 | 142,025,000 |
| Total loans | 81,037,000 | 80,698,000 | 81,658,000 | 91,176,000 |
| Allowance for loan losses | 1,389,000 | 1,382,000 | 1,369,000 | 1,231,000 |
| Securities available for sale | 20,921,000 | 26,022,000 | 32,182,000 | 33,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,628,000 | 116,169,000 | 125,199,000 | 126,629,000 |
| Interest-bearing deposits | 103,128,000 | 99,386,000 | 106,865,000 | 106,709,000 |
| Noninterest-bearing deposits | 19,500,000 | 16,783,000 | 18,334,000 | 19,920,000 |
| Equity capital | 14,735,000 | 14,868,000 | 14,927,000 | 14,849,000 |
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 | 1,277,000 | 2,526,000 | 3,423,000 | 4,311,000 |
| Interest expense | 83,000 | 154,000 | 215,000 | 275,000 |
| Net interest income | 1,194,000 | 2,372,000 | 3,208,000 | 4,036,000 |
| Noninterest income | 124,000 | 251,000 | 384,000 | 542,000 |
| Noninterest expense | 687,000 | 1,377,000 | 2,043,000 | 2,737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 636,000 | 1,251,000 | 1,557,000 | 1,852,000 |
| Income tax | 25,000 | 61,000 | 87,000 | 93,000 |
| Net income | 611,000 | 1,190,000 | 1,470,000 | 1,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,463,000 | 14,593,000 | 14,723,000 | 14,860,000 |
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