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Call reports 2020

FARMERS STATE BANK OF MEDORA — 2020

What FARMERS STATE BANK OF MEDORA reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets19,947,00021,387,00022,810,00023,122,000
Total loans6,364,0006,186,0006,215,0005,736,000
Allowance for loan losses71,00068,00069,00070,000
Securities available for sale10,386,00010,790,00010,601,0009,926,000
Securities held to maturity0000
Trading assets0000
Total deposits16,866,00017,888,00019,253,00019,585,000
Interest-bearing deposits13,207,00013,301,00014,360,00014,569,000
Noninterest-bearing deposits3,659,0004,587,0004,893,0005,016,000
Equity capital3,038,0003,424,0003,448,0003,410,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income158,000310,000459,000594,000
Interest expense19,00039,00059,00082,000
Net interest income139,000271,000400,000512,000
Noninterest income3,0004,0007,0009,000
Noninterest expense144,000273,000407,000554,000
Provision for loan losses0000
Pretax income-2,0002,0000-33,000
Income tax014,00023,00029,000
Net income-2,000-12,000-23,000-62,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital2,983,0003,291,0003,280,0003,222,000
Total capital3,054,0003,359,0003,349,0003,292,000
Risk-weighted assets10,292,00010,081,0009,849,0008,253,000

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