Call reports 2021
UNITED FARMERS STATE BANK — 2021
What UNITED FARMERS STATE 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 | 179,466,000 | 180,370,000 | 172,928,000 | 173,004,000 |
| Total loans | 131,781,000 | 126,126,000 | 131,800,000 | 145,005,000 |
| Allowance for loan losses | 2,588,000 | 2,588,000 | 2,752,000 | 2,751,000 |
| Securities available for sale | 5,529,000 | 6,155,000 | 13,487,000 | 16,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,527,000 | 150,863,000 | 151,948,000 | 153,431,000 |
| Interest-bearing deposits | 112,101,000 | 114,177,000 | 114,080,000 | 113,157,000 |
| Noninterest-bearing deposits | 36,426,000 | 36,686,000 | 37,868,000 | 40,274,000 |
| Equity capital | 19,679,000 | 20,585,000 | 20,302,000 | 19,085,000 |
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 | 1,550,000 | 3,009,000 | 4,403,000 | 7,187,000 |
| Interest expense | 190,000 | 364,000 | 781,000 | 888,000 |
| Net interest income | 1,360,000 | 2,645,000 | 3,622,000 | 6,299,000 |
| Noninterest income | 152,000 | 1,004,000 | 1,443,000 | 347,000 |
| Noninterest expense | 770,000 | 1,472,000 | 2,401,000 | 3,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 742,000 | 2,177,000 | 2,664,000 | 3,349,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 742,000 | 2,175,000 | 2,662,000 | 3,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,588,000 | 20,482,000 | 20,284,000 | 19,135,000 |
| Total capital | 21,732,000 | 22,707,000 | 22,366,000 | 21,181,000 |
| Risk-weighted assets | 171,144,000 | 177,672,000 | 165,967,000 | 163,030,000 |