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Call report 2021Q1

FARMERS STATE BANK — 2021Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/814aa770-7f01-487c-9b5c-280d118ef32e/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,185,000USDevidence →
Total loans103,506,000USDevidence →
Allowance for loan losses2,780,000USDevidence →
Securities available for sale22,015,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,262,000USDevidence →
Interest-bearing deposits97,208,000USDevidence →
Noninterest-bearing deposits32,054,000USDevidence →
Equity capital16,519,000USDevidence →

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 income1,451,000USDevidence →
Interest expense96,000USDevidence →
Net interest income1,355,000USDevidence →
Noninterest income129,000USDevidence →
Noninterest expense1,004,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income450,000USDevidence →
Income tax0USDevidence →
Net income450,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,295,000USDevidence →
Total capital17,704,000USDevidence →
Risk-weighted assets111,401,000USDevidence →