Call reports 2021
FARMERS STATE BANK, THE — 2021
What FARMERS STATE BANK, THE 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 | 222,365,000 | 218,367,000 | 222,114,000 | 229,359,000 |
| Total loans | 137,997,000 | 140,048,000 | 144,119,000 | 144,700,000 |
| Allowance for loan losses | 1,964,000 | 2,155,000 | 2,173,000 | 2,330,000 |
| Securities available for sale | 44,416,000 | 49,907,000 | 47,785,000 | 47,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,428,000 | 190,968,000 | 194,166,000 | 202,842,000 |
| Interest-bearing deposits | 159,406,000 | 158,015,000 | 160,009,000 | 168,253,000 |
| Noninterest-bearing deposits | 34,022,000 | 32,953,000 | 34,157,000 | 34,589,000 |
| Equity capital | 23,412,000 | 23,860,000 | 24,434,000 | 24,918,000 |
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 | 1,780,000 | 3,527,000 | 5,283,000 | 7,019,000 |
| Interest expense | 236,000 | 429,000 | 594,000 | 729,000 |
| Net interest income | 1,544,000 | 3,098,000 | 4,689,000 | 6,290,000 |
| Noninterest income | 666,000 | 1,232,000 | 1,800,000 | 2,697,000 |
| Noninterest expense | 1,452,000 | 2,879,000 | 4,312,000 | 5,889,000 |
| Provision for loan losses | 15,000 | 205,000 | 220,000 | 385,000 |
| Pretax income | 743,000 | 1,246,000 | 1,958,000 | 2,714,000 |
| Income tax | 137,000 | 220,000 | 350,000 | 392,000 |
| Net income | 606,000 | 1,026,000 | 1,608,000 | 2,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,017,000 | 25,342,000 | 25,830,000 | 26,451,000 |
| Total capital | 26,740,000 | 27,110,000 | — | — |
| Risk-weighted assets | 137,513,000 | 140,853,000 | — | — |