Call report 2021Q4
FARMERS STATE BANK — 2021Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,622,000 | USD | evidence → |
| Total loans | 101,744,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 20,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,018,000 | USD | evidence → |
| Interest-bearing deposits | 102,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,317,000 | USD | evidence → |
| Equity capital | 17,076,000 | 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 | 6,301,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 5,945,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 4,406,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,028,000 | USD | evidence → |
| Total capital | 18,422,000 | USD | evidence → |
| Risk-weighted assets | 110,110,000 | USD | evidence → |