Call reports 2021
FARMERS STATE BANK-HILLSBORO — 2021
What FARMERS STATE BANK-HILLSBORO 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 | 204,871,000 | 206,695,000 | 204,339,000 | 213,498,000 |
| Total loans | 106,315,000 | 96,615,000 | 102,175,000 | 108,962,000 |
| Allowance for loan losses | 869,000 | 898,000 | 898,000 | 898,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 76,777,000 | 78,543,000 | 81,465,000 | 83,652,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,865,000 | 168,916,000 | 165,687,000 | 180,228,000 |
| Interest-bearing deposits | 128,244,000 | 128,780,000 | 125,478,000 | 138,192,000 |
| Noninterest-bearing deposits | 39,621,000 | 40,136,000 | 40,209,000 | 42,036,000 |
| Equity capital | 36,662,000 | 37,580,000 | 38,399,000 | 32,961,000 |
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 | 1,724,000 | 3,425,000 | 5,062,000 | 6,648,000 |
| Interest expense | 172,000 | 327,000 | 480,000 | 624,000 |
| Net interest income | 1,552,000 | 3,098,000 | 4,582,000 | 6,024,000 |
| Noninterest income | 224,000 | 342,000 | 455,000 | 516,000 |
| Noninterest expense | 571,000 | 1,113,000 | 1,728,000 | 2,364,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,205,000 | 2,327,000 | 3,309,000 | 4,176,000 |
| Income tax | 221,000 | 425,000 | 588,000 | 733,000 |
| Net income | 984,000 | 1,902,000 | 2,721,000 | 3,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,540,000 | 37,461,000 | 38,283,000 | 32,848,000 |