Call reports 2021
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2021
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 48,462,000 | 50,219,000 | 47,802,000 | 46,822,000 |
| Total loans | 33,197,000 | 33,399,000 | 32,351,000 | 32,223,000 |
| Allowance for loan losses | 436,000 | 437,000 | 437,000 | 482,000 |
| Securities available for sale | 12,000 | 117,000 | 116,000 | 116,000 |
| Securities held to maturity | 3,258,000 | 3,867,000 | 4,902,000 | 4,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,045,000 | 43,621,000 | 41,205,000 | 40,179,000 |
| Interest-bearing deposits | 27,806,000 | 28,513,000 | 27,853,000 | 27,000,000 |
| Noninterest-bearing deposits | 14,239,000 | 15,108,000 | 13,352,000 | 13,179,000 |
| Equity capital | 5,655,000 | 5,827,000 | 5,818,000 | 5,832,000 |
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 | 599,000 | 1,276,000 | 1,706,000 | 2,218,000 |
| Interest expense | 31,000 | 61,000 | 89,000 | 113,000 |
| Net interest income | 568,000 | 1,215,000 | 1,617,000 | 2,105,000 |
| Noninterest income | 46,000 | 94,000 | 148,000 | 209,000 |
| Noninterest expense | 381,000 | 779,000 | 1,144,000 | 1,544,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 30,000 |
| Pretax income | 213,000 | 510,000 | 601,000 | 740,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 510,000 | 601,000 | 740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,655,000 | 5,827,000 | 5,818,000 | 5,832,000 |
| Total capital | 6,064,000 | 6,231,000 | 6,255,000 | 6,257,000 |
| Risk-weighted assets | 32,702,000 | 32,306,000 | 35,747,000 | 33,911,000 |