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Call report 2020Q3

FARMERS STATE BANK — 2020Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/814aa770-7f01-487c-9b5c-280d118ef32e/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,485,000USDevidence →
Total loans100,270,000USDevidence →
Allowance for loan losses2,737,000USDevidence →
Securities available for sale22,046,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits117,731,000USDevidence →
Interest-bearing deposits90,411,000USDevidence →
Noninterest-bearing deposits27,320,000USDevidence →
Equity capital20,247,000USDevidence →

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 income4,388,000USDevidence →
Interest expense354,000USDevidence →
Net interest income4,034,000USDevidence →
Noninterest income374,000USDevidence →
Noninterest expense3,158,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income1,200,000USDevidence →
Income tax0USDevidence →
Net income1,200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,574,000USDevidence →
Total capital20,944,000USDevidence →
Risk-weighted assets108,233,000USDevidence →