Call reports 2021
FARMERS BANK — 2021
What FARMERS BANK 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 | 279,640,000 | 283,708,000 | 298,277,000 | 317,605,000 |
| Total loans | 178,302,000 | 177,080,000 | 172,278,000 | 167,053,000 |
| Allowance for loan losses | 3,115,000 | 3,116,000 | 3,119,000 | 3,114,000 |
| Securities available for sale | 51,799,000 | 51,662,000 | 64,844,000 | 63,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,629,000 | 250,166,000 | 263,610,000 | 284,887,000 |
| Interest-bearing deposits | 181,350,000 | 190,043,000 | 200,722,000 | 210,852,000 |
| Noninterest-bearing deposits | 65,279,000 | 60,123,000 | 62,888,000 | 74,035,000 |
| Equity capital | 32,693,000 | 33,088,000 | 34,112,000 | 32,200,000 |
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 | 2,944,000 | 5,850,000 | 8,599,000 | 11,313,000 |
| Interest expense | 330,000 | 648,000 | 948,000 | 1,229,000 |
| Net interest income | 2,614,000 | 5,202,000 | 7,651,000 | 10,084,000 |
| Noninterest income | 115,000 | 210,000 | 339,000 | 443,000 |
| Noninterest expense | 1,508,000 | 2,879,000 | 4,336,000 | 5,765,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,221,000 | 2,533,000 | 3,654,000 | 4,762,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,221,000 | 2,533,000 | 3,654,000 | 4,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,503,000 | 35,035,000 | 35,377,000 | 34,595,000 |