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Call report 2021Q3

FARMERS STATE BANK OF MEDORA — 2021Q3

The 22 measures FARMERS STATE BANK OF MEDORA reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,830,000USDevidence →
Total loans5,789,000USDevidence →
Allowance for loan losses72,000USDevidence →
Securities available for sale13,432,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,497,000USDevidence →
Interest-bearing deposits15,241,000USDevidence →
Noninterest-bearing deposits6,256,000USDevidence →
Equity capital3,244,000USDevidence →

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 income410,000USDevidence →
Interest expense47,000USDevidence →
Net interest income363,000USDevidence →
Noninterest income6,000USDevidence →
Noninterest expense436,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-67,000USDevidence →
Income tax8,000USDevidence →
Net income-75,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,146,000USDevidence →
Total capital3,218,000USDevidence →
Risk-weighted assets8,826,000USDevidence →

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