Call reports 2021
FARMERS STATE BANK OF MUNITH — 2021
What FARMERS STATE BANK OF MUNITH reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 104,303,000 | 104,895,000 | 102,169,000 |
| Total loans | 44,953,000 | 45,884,000 | 46,277,000 |
| Allowance for loan losses | 946,000 | 942,000 | 939,000 |
| Securities available for sale | 21,434,000 | 24,877,000 | 30,715,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 94,869,000 | 95,444,000 | 92,714,000 |
| Interest-bearing deposits | 68,963,000 | 69,236,000 | 66,195,000 |
| Noninterest-bearing deposits | 25,905,000 | 26,208,000 | 26,518,000 |
| Equity capital | 8,813,000 | 8,941,000 | 8,935,000 |
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 |
|---|---|---|---|
| Interest income | 696,000 | 1,420,000 | 2,155,000 |
| Interest expense | 33,000 | 68,000 | 100,000 |
| Net interest income | 663,000 | 1,352,000 | 2,055,000 |
| Noninterest income | 348,000 | 713,000 | 1,018,000 |
| Noninterest expense | 889,000 | 1,780,000 | 2,764,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 122,000 | 285,000 | 309,000 |
| Income tax | 26,000 | 60,000 | 65,000 |
| Net income | 96,000 | 225,000 | 244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 8,811,000 | 8,941,000 | 8,958,000 |
| Total capital | 9,327,000 | 9,448,000 | 9,495,000 |
| Risk-weighted assets | 40,833,000 | 40,109,000 | 42,580,000 |