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Call report 2021Q3

FARMERS STATE BANK — 2021Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c95c5a7-d330-4212-ad85-40d940cdd1f0/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,703,000USDevidence →
Total loans81,658,000USDevidence →
Allowance for loan losses1,369,000USDevidence →
Securities available for sale32,182,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,199,000USDevidence →
Interest-bearing deposits106,865,000USDevidence →
Noninterest-bearing deposits18,334,000USDevidence →
Equity capital14,927,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,423,000USDevidence →
Interest expense215,000USDevidence →
Net interest income3,208,000USDevidence →
Noninterest income384,000USDevidence →
Noninterest expense2,043,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,557,000USDevidence →
Income tax87,000USDevidence →
Net income1,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,723,000USDevidence →

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