Call reports 2021
FARMERS BANK OF MILTON, THE — 2021
What FARMERS BANK OF MILTON, 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 | 307,860,000 | 307,665,000 | 303,816,000 | 312,585,000 |
| Total loans | 151,918,000 | 153,836,000 | 157,924,000 | 166,017,000 |
| Allowance for loan losses | 1,472,000 | 1,471,000 | 1,482,000 | 1,473,000 |
| Securities available for sale | 127,814,000 | 133,021,000 | 129,629,000 | 124,226,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,642,000 | 260,551,000 | 251,430,000 | 261,371,000 |
| Interest-bearing deposits | 202,332,000 | 203,069,000 | 195,528,000 | 200,049,000 |
| Noninterest-bearing deposits | 57,310,000 | 57,482,000 | 55,902,000 | 61,322,000 |
| Equity capital | 37,856,000 | 38,744,000 | 38,495,000 | 38,055,000 |
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 | 2,478,000 | 4,991,000 | 7,506,000 | 10,136,000 |
| Interest expense | 382,000 | 733,000 | 1,044,000 | 1,314,000 |
| Net interest income | 2,096,000 | 4,258,000 | 6,462,000 | 8,822,000 |
| Noninterest income | 177,000 | 363,000 | 587,000 | 771,000 |
| Noninterest expense | 1,526,000 | 3,009,000 | 4,688,000 | 6,504,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 747,000 | 1,612,000 | 2,365,000 | 3,092,000 |
| Income tax | 139,000 | 298,000 | 401,000 | 438,000 |
| Net income | 608,000 | 1,314,000 | 1,964,000 | 2,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,993,000 | 37,208,000 | 37,365,000 | 37,564,000 |
| Total capital | 38,465,000 | 38,679,000 | 38,847,000 | 39,037,000 |
| Risk-weighted assets | 184,800,000 | 185,884,000 | 181,496,000 | 189,346,000 |