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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,180,000 | USD | evidence → |
| Total loans | 108,248,000 | USD | evidence → |
| Allowance for loan losses | 2,853,000 | USD | evidence → |
| Securities available for sale | 19,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,404,000 | USD | evidence → |
| Interest-bearing deposits | 101,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,224,000 | USD | evidence → |
| Equity capital | 17,068,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,656,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 4,380,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,801,000 | USD | evidence → |
| Total capital | 18,243,000 | USD | evidence → |
| Risk-weighted assets | 113,949,000 | USD | evidence → |
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